HCB EIENDOM AS

1622 GRESSVIK

Finances

Return on Equity

−18,79 %

Current Ratio

13,99

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−167 000	76 000	−32 000	−125 000
Total Assets	1 175 000	1 561 000	1 646 000	1 738 000
Total Equity	889 000	1 256 000	1 280 000	1 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	21 000	43 000	138 000
Operating Profit	−32 000	−21 000	−43 000	−138 000
Financial Income	11 000	100 000	3 000	3 000
Financial Costs	164 000	8 000	0	24 000
Financial Balance	−153 000	92 000	3 000	−21 000
Earnings Before Tax	−185 000	72 000	−41 000	−158 000
Tax	−17 000	−4 000	−9 000	−33 000
Net Income	−167 000	76 000	−32 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 175 000	1 561 000	1 646 000	1 738 000
Total Assets	1 175 000	1 561 000	1 646 000	1 738 000
Total Retained Equity	837 000	1 205 000	1 229 000	1 261 000
Total Equity	889 000	1 256 000	1 280 000	1 312 000
Total Long-Term Debt	203 000	247 000	303 000	371 000
Total Current Debt	84 000	57 000	62 000	55 000
Total Equity and Debt	1 175 000	1 561 000	1 646 000	1 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	21 000	43 000	138 000
Operating Profit	−32 000	−21 000	−43 000	−138 000
Financial Income	11 000	100 000	3 000	3 000
Financial Costs	164 000	8 000	0	24 000
Financial Balance	−153 000	92 000	3 000	−21 000
Dividends	200 000	100 000	0	0
Net Income	−167 000	76 000	−32 000	−125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	28 000	223 000	212 000	0
Cash, Bank	1 147 000	1 338 000	1 434 000	1 738 000
Total Current Assets	1 175 000	1 561 000	1 646 000	1 738 000
Total Assets	1 175 000	1 561 000	1 646 000	1 738 000
Total Equity	889 000	1 256 000	1 280 000	1 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	203 000	247 000	303 000	371 000
Creditors	3 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	100 000	0	0
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	84 000	57 000	62 000	55 000
Total Equity and Debt	1 175 000	1 561 000	1 646 000	1 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,79 %	6,05 %	−2,5 %	−9,53 %
Debt-to-Equity Ratio	0,23	0,2	0,24	0,28
Operating Profit Margin	-	-	-	-
Current Ratio	13,99	27,39	26,55	31,6
Quick Ratio	13,99	27,39	26,55	31,6
Equity Ratio	0,76	0,8	0,78	0,75
Gross Profit Margin	-	-	-	-