HNK HOLDING AS

6906 FLORØ

Finances

Return on Equity

66,67 %

Current Ratio

0,41

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	0	0	0
Net Income	2 130 000	935 000	976 000	1 192 000
Total Assets	9 925 000	8 421 000	2 810 000	2 683 000
Total Equity	3 195 000	3 271 000	2 810 000	2 683 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	0	0	0
Expenditure	100 000	19 000	6 000	6 000
Operating Profit	−75 000	−19 000	−6 000	−6 000
Financial Income	2 332 000	998 000	987 000	1 205 000
Financial Costs	164 000	54 000	0	0
Financial Balance	2 168 000	944 000	987 000	1 205 000
Earnings Before Tax	2 093 000	925 000	981 000	1 198 000
Tax	−37 000	−9 000	5 000	7 000
Net Income	2 130 000	935 000	976 000	1 192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 866 000	7 512 000	2 669 000	2 674 000
Total Current Assets	1 059 000	909 000	141 000	9 000
Total Assets	9 925 000	8 421 000	2 810 000	2 683 000
Total Retained Equity	2 894 000	2 969 000	2 508 000	2 381 000
Total Equity	3 195 000	3 271 000	2 810 000	2 683 000
Total Long-Term Debt	4 134 000	4 286 000	0	0
Total Current Debt	2 596 000	864 000	0	0
Total Equity and Debt	9 925 000	8 421 000	2 810 000	2 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	0	0	0
Other Income	0	0	0	0
Revenue	25 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	50 000	0	0	0
Impairment	0	0	0	0
Expenditure	100 000	19 000	6 000	6 000
Operating Profit	−75 000	−19 000	−6 000	−6 000
Financial Income	2 332 000	998 000	987 000	1 205 000
Financial Costs	164 000	54 000	0	0
Financial Balance	2 168 000	944 000	987 000	1 205 000
Dividends	1 000 000	0	0	0
Net Income	2 130 000	935 000	976 000	1 192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	11 000	2 000	7 000
Real Eastate	5 831 000	4 559 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	320 000	274 000	0	0
Total Tangible Assets	6 151 000	4 833 000	0	0
Total Fiancial Fixed Assets	2 667 000	2 667 000	2 667 000	2 667 000
Total Fixed Assets	8 866 000	7 512 000	2 669 000	2 674 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	838 000	845 000	141 000	9 000
Total Current Assets	1 059 000	909 000	141 000	9 000
Total Assets	9 925 000	8 421 000	2 810 000	2 683 000
Total Equity	3 195 000	3 271 000	2 810 000	2 683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 134 000	4 286 000	0	0
Creditors	1 043 000	117 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	553 000	747 000	0	0
Total Current Debt	2 596 000	864 000	0	0
Total Equity and Debt	9 925 000	8 421 000	2 810 000	2 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,67 %	28,58 %	34,73 %	44,43 %
Debt-to-Equity Ratio	1,29	1,31	0	0
Operating Profit Margin	−300 %	-	-	-
Current Ratio	0,41	1,05	-	-
Quick Ratio	0,41	1,05	-	-
Equity Ratio	0,32	0,39	1	1
Gross Profit Margin	100 %	-	-	-