HCR 1 AS

1464 FJELLHAMAR

Finances

Share Ownership

Return on Equity

1,69 %

Current Ratio

223,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	15 000	15 000	16 000	159 000
Total Assets	893 000	878 000	861 000	843 000
Total Equity	889 000	874 000	859 000	843 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	10 000	10 000	11 000
Operating Profit	−11 000	−10 000	−10 000	−11 000
Financial Income	31 000	29 000	28 000	170 000
Financial Costs	0	0	0	0
Financial Balance	31 000	29 000	28 000	170 000
Earnings Before Tax	20 000	19 000	18 000	159 000
Tax	4 000	4 000	2 000	0
Net Income	15 000	15 000	16 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	893 000	878 000	861 000	843 000
Total Assets	893 000	878 000	861 000	843 000
Total Retained Equity	390 000	375 000	360 000	344 000
Total Equity	889 000	874 000	859 000	843 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	4 000	2 000	0
Total Equity and Debt	893 000	878 000	861 000	843 000

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	11 000	10 000	10 000	11 000
Operating Profit	−11 000	−10 000	−10 000	−11 000
Financial Income	31 000	29 000	28 000	170 000
Financial Costs	0	0	0	0
Financial Balance	31 000	29 000	28 000	170 000
Dividends	0	0	0	0
Net Income	15 000	15 000	16 000	159 000

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	0	0	0	0
Cash, Bank	121 000	136 000	148 000	157 000
Total Current Assets	893 000	878 000	861 000	843 000
Total Assets	893 000	878 000	861 000	843 000
Total Equity	889 000	874 000	859 000	843 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	4 000	2 000	0
Total Equity and Debt	893 000	878 000	861 000	843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,69 %	1,72 %	1,86 %	18,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	223,25	219,5	430,5	-
Quick Ratio	223,25	219,5	430,5	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-