HI CAPITAL AS

0158 OSLO

Finances

Return on Equity

12,01 %

Current Ratio

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	926 000	1 489 000	1 567 000	21 000
Net Income	111 915 000	129 772 000	12 019 000	24 448 000
Total Assets	1 202 700 000	809 836 000	616 048 000	409 306 000
Total Equity	931 609 000	764 183 000	517 824 000	323 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	926 000	1 489 000	1 567 000	21 000
Expenditure	5 274 000	4 509 000	5 652 000	6 029 000
Operating Profit	−4 348 000	−3 020 000	−4 085 000	−6 008 000
Financial Income	159 687 000	138 990 000	28 713 000	36 955 000
Financial Costs	40 771 000	3 250 000	11 937 000	6 493 000
Financial Balance	118 916 000	135 740 000	16 776 000	30 462 000
Earnings Before Tax	114 568 000	132 720 000	12 691 000	24 454 000
Tax	2 653 000	2 948 000	672 000	6 000
Net Income	111 915 000	129 772 000	12 019 000	24 448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	989 413 000	679 131 000	567 907 000	393 282 000
Total Current Assets	213 287 000	130 704 000	48 140 000	16 024 000
Total Assets	1 202 700 000	809 836 000	616 048 000	409 306 000
Total Retained Equity	235 269 000	147 752 000	52 682 000	41 597 000
Total Equity	931 609 000	764 183 000	517 824 000	323 239 000
Total Long-Term Debt	200 000 000	20 862 000	91 804 000	82 762 000
Total Current Debt	71 092 000	24 790 000	6 420 000	3 305 000
Total Equity and Debt	1 202 700 000	809 836 000	616 048 000	409 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	926 000	1 470 000	1 567 000	21 000
Other Income	0	19 000	0	0
Revenue	926 000	1 489 000	1 567 000	21 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 164 000	1 387 000	3 565 000	2 533 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 274 000	4 509 000	5 652 000	6 029 000
Operating Profit	−4 348 000	−3 020 000	−4 085 000	−6 008 000
Financial Income	159 687 000	138 990 000	28 713 000	36 955 000
Financial Costs	40 771 000	3 250 000	11 937 000	6 493 000
Financial Balance	118 916 000	135 740 000	16 776 000	30 462 000
Dividends	0	0	0	0
Net Income	111 915 000	129 772 000	12 019 000	24 448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	14 000	20 000	428 000
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	989 402 000	679 118 000	567 888 000	392 854 000
Total Fixed Assets	989 413 000	679 131 000	567 907 000	393 282 000
Stock	0	0	0	0
Total Investments	149 452 000	66 443 000	0	0
Cash, Bank	14 883 000	19 374 000	7 727 000	1 117 000
Total Current Assets	213 287 000	130 704 000	48 140 000	16 024 000
Total Assets	1 202 700 000	809 836 000	616 048 000	409 306 000
Total Equity	931 609 000	764 183 000	517 824 000	323 239 000
Short-Term Group Debt	68 044 000	24 259 000	5 253 000	1 000 000
Total Long-Term Debt	200 000 000	20 862 000	91 804 000	82 762 000
Creditors	168 000	65 000	26 000	1 814 000
Unpaid Taxes	0	187 000	447 000	166 000
Dividends	0	0	0	0
Other Current Debt	2 879 000	279 000	694 000	325 000
Total Current Debt	71 092 000	24 790 000	6 420 000	3 305 000
Total Equity and Debt	1 202 700 000	809 836 000	616 048 000	409 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,01 %	16,98 %	2,32 %	7,56 %
Debt-to-Equity Ratio	0,21	0,03	0,18	0,26
Operating Profit Margin	−469,55 %	−202,82 %	−260,69 %	−28 609,52 %
Current Ratio	3	5,27	7,5	4,85
Quick Ratio	3	5,27	7,5	4,85
Equity Ratio	0,77	0,94	0,84	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %