HDC AS

5730 ULVIK

Finances

Return on Equity

−7,08 %

Current Ratio

0,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 000	28 000	0	463 000
Net Income	−82 000	−153 000	−202 000	−294 000
Total Assets	1 405 000	1 336 000	1 403 000	1 624 000
Total Equity	1 159 000	1 241 000	1 394 000	1 596 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 000	28 000	0	463 000
Expenditure	119 000	157 000	204 000	717 000
Operating Profit	−88 000	−129 000	−204 000	−254 000
Financial Income	6 000	1 000	2 000	1 000
Financial Costs	0	25 000	0	5 000
Financial Balance	6 000	−24 000	2 000	−4 000
Earnings Before Tax	−82 000	−153 000	−202 000	−258 000
Tax	0	0	0	36 000
Net Income	−82 000	−153 000	−202 000	−294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 214 000	1 200 000	1 091 000	977 000
Total Current Assets	191 000	136 000	312 000	647 000
Total Assets	1 405 000	1 336 000	1 403 000	1 624 000
Total Retained Equity	1 129 000	1 211 000	1 364 000	1 566 000
Total Equity	1 159 000	1 241 000	1 394 000	1 596 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	246 000	95 000	8 000	28 000
Total Equity and Debt	1 405 000	1 336 000	1 403 000	1 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 000	28 000	0	463 000
Other Income	0	0	0	0
Revenue	31 000	28 000	0	463 000
Cost of Goods Sold	2 000	30 000	0	0
Salary Costs	0	0	0	288 000
Depreciation	36 000	41 000	43 000	256 000
Impairment	0	0	0	0
Expenditure	119 000	157 000	204 000	717 000
Operating Profit	−88 000	−129 000	−204 000	−254 000
Financial Income	6 000	1 000	2 000	1 000
Financial Costs	0	25 000	0	5 000
Financial Balance	6 000	−24 000	2 000	−4 000
Dividends	0	0	0	0
Net Income	−82 000	−153 000	−202 000	−294 000

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	264 000	300 000	341 000	297 000
Total Tangible Assets	264 000	300 000	341 000	297 000
Total Fiancial Fixed Assets	950 000	900 000	750 000	680 000
Total Fixed Assets	1 214 000	1 200 000	1 091 000	977 000
Stock	0	0	0	0
Total Investments	50 000	44 000	69 000	69 000
Cash, Bank	90 000	64 000	204 000	447 000
Total Current Assets	191 000	136 000	312 000	647 000
Total Assets	1 405 000	1 336 000	1 403 000	1 624 000
Total Equity	1 159 000	1 241 000	1 394 000	1 596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	8 000	0
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	243 000	93 000	0	25 000
Total Current Debt	246 000	95 000	8 000	28 000
Total Equity and Debt	1 405 000	1 336 000	1 403 000	1 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,08 %	−12,33 %	−14,49 %	−18,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−283,87 %	−460,71 %	-	−54,86 %
Current Ratio	0,78	1,43	39	23,11
Quick Ratio	0,78	1,43	39	23,11
Equity Ratio	0,82	0,93	0,99	0,98
Gross Profit Margin	93,55 %	−7,14 %	-	100 %