HKH AS

0354 OSLO

Finances

Return on Equity

37,68 %

Current Ratio

512

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 022 000	1 296 000	1 150 000	716 000
Total Assets	2 720 000	3 432 000	2 530 000	1 426 000
Total Equity	2 712 000	3 295 000	2 529 000	1 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	15 000	12 000	11 000
Operating Profit	−17 000	−15 000	−12 000	−11 000
Financial Income	1 042 000	1 317 000	1 162 000	728 000
Financial Costs	0	0	0	0
Financial Balance	1 042 000	1 317 000	1 162 000	728 000
Earnings Before Tax	1 025 000	1 301 000	1 151 000	716 000
Tax	3 000	5 000	1 000	0
Net Income	1 022 000	1 296 000	1 150 000	716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	160 000	160 000	160 000
Total Current Assets	2 560 000	3 272 000	2 370 000	1 266 000
Total Assets	2 720 000	3 432 000	2 530 000	1 426 000
Total Retained Equity	2 682 000	3 265 000	2 499 000	1 386 000
Total Equity	2 712 000	3 295 000	2 529 000	1 416 000
Total Long-Term Debt	3 000	6 000	1 000	0
Total Current Debt	5 000	131 000	0	10 000
Total Equity and Debt	2 720 000	3 432 000	2 530 000	1 426 000

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	17 000	15 000	12 000	11 000
Operating Profit	−17 000	−15 000	−12 000	−11 000
Financial Income	1 042 000	1 317 000	1 162 000	728 000
Financial Costs	0	0	0	0
Financial Balance	1 042 000	1 317 000	1 162 000	728 000
Dividends	1 605 000	530 000	37 000	0
Net Income	1 022 000	1 296 000	1 150 000	716 000

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	160 000	160 000	160 000	160 000
Total Fixed Assets	160 000	160 000	160 000	160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 060 000	2 438 000	1 704 000	539 000
Total Current Assets	2 560 000	3 272 000	2 370 000	1 266 000
Total Assets	2 720 000	3 432 000	2 530 000	1 426 000
Total Equity	2 712 000	3 295 000	2 529 000	1 416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	6 000	1 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 605 000	530 000	37 000	0
Other Current Debt	0	0	0	10 000
Total Current Debt	5 000	131 000	0	10 000
Total Equity and Debt	2 720 000	3 432 000	2 530 000	1 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,68 %	39,33 %	45,47 %	50,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	512	24,98	-	126,6
Quick Ratio	512	24,98	-	126,6
Equity Ratio	1	0,96	1	0,99
Gross Profit Margin	-	-	-	-