HSH TECON AS

3032 DRAMMEN

Finances

Share Ownership

Return on Equity

1 245,61 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 137 000	2 107 000	2 285 000	2 136 000
Net Income	710 000	722 000	837 000	710 000
Total Assets	1 247 000	1 417 000	1 556 000	1 338 000
Total Equity	57 000	57 000	169 000	161 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 137 000	2 107 000	2 285 000	2 136 000
Expenditure	1 232 000	1 163 000	1 184 000	1 227 000
Operating Profit	905 000	945 000	1 101 000	910 000
Financial Income	33 000	13 000	18 000	14 000
Financial Costs	28 000	32 000	45 000	14 000
Financial Balance	5 000	−19 000	−27 000	0
Earnings Before Tax	911 000	925 000	1 073 000	910 000
Tax	200 000	204 000	236 000	200 000
Net Income	710 000	722 000	837 000	710 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	202 000	245 000	287 000	283 000
Total Current Assets	1 044 000	1 173 000	1 269 000	1 055 000
Total Assets	1 247 000	1 417 000	1 556 000	1 338 000
Total Retained Equity	27 000	27 000	139 000	131 000
Total Equity	57 000	57 000	169 000	161 000
Total Long-Term Debt	22 000	25 000	26 000	22 000
Total Current Debt	1 167 000	1 336 000	1 362 000	1 154 000
Total Equity and Debt	1 247 000	1 417 000	1 556 000	1 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 137 000	2 107 000	2 285 000	2 136 000
Other Income	0	0	0	0
Revenue	2 137 000	2 107 000	2 285 000	2 136 000
Cost of Goods Sold	0	0	0	0
Salary Costs	997 000	998 000	1 016 000	1 016 000
Depreciation	43 000	43 000	37 000	32 000
Impairment	0	0	0	0
Expenditure	1 232 000	1 163 000	1 184 000	1 227 000
Operating Profit	905 000	945 000	1 101 000	910 000
Financial Income	33 000	13 000	18 000	14 000
Financial Costs	28 000	32 000	45 000	14 000
Financial Balance	5 000	−19 000	−27 000	0
Dividends	710 000	834 000	830 000	710 000
Net Income	710 000	722 000	837 000	710 000

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	202 000	245 000	287 000	283 000
Total Tangible Assets	202 000	245 000	287 000	283 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	202 000	245 000	287 000	283 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	818 000	968 000	1 041 000	829 000
Total Current Assets	1 044 000	1 173 000	1 269 000	1 055 000
Total Assets	1 247 000	1 417 000	1 556 000	1 338 000
Total Equity	57 000	57 000	169 000	161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	25 000	26 000	22 000
Creditors	3 000	4 000	2 000	2 000
Unpaid Taxes	167 000	205 000	209 000	166 000
Dividends	710 000	834 000	830 000	710 000
Other Current Debt	84 000	722 000	88 000	81 000
Total Current Debt	1 167 000	1 336 000	1 362 000	1 154 000
Total Equity and Debt	1 247 000	1 417 000	1 556 000	1 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 245,61 %	1 266,67 %	495,27 %	440,99 %
Debt-to-Equity Ratio	0,39	0,44	0,15	0,14
Operating Profit Margin	42,35 %	44,85 %	48,18 %	42,6 %
Current Ratio	0,89	0,88	0,93	0,91
Quick Ratio	0,89	0,88	0,93	0,91
Equity Ratio	0,05	0,04	0,11	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %