HKD INVEST AS

4715 ØVREBØ

Finances

Return on Equity

63,4 %

Current Ratio

163,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	906 000	297 000	411 000	−7 000
Total Assets	1 434 000	728 000	443 000	418 000
Total Equity	1 429 000	723 000	426 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	2 000	15 000	9 000
Operating Profit	−19 000	−2 000	−15 000	−9 000
Financial Income	927 000	300 000	425 000	0
Financial Costs	0	0	0	0
Financial Balance	927 000	300 000	425 000	0
Earnings Before Tax	908 000	298 000	410 000	−9 000
Tax	2 000	2 000	0	−2 000
Net Income	906 000	297 000	411 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	615 000	417 000	419 000	418 000
Total Current Assets	819 000	311 000	25 000	0
Total Assets	1 434 000	728 000	443 000	418 000
Total Retained Equity	1 399 000	693 000	396 000	−14 000
Total Equity	1 429 000	723 000	426 000	16 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	5 000	17 000	403 000
Total Equity and Debt	1 434 000	728 000	443 000	418 000

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	19 000	2 000	15 000	9 000
Operating Profit	−19 000	−2 000	−15 000	−9 000
Financial Income	927 000	300 000	425 000	0
Financial Costs	0	0	0	0
Financial Balance	927 000	300 000	425 000	0
Dividends	0	0	0	0
Net Income	906 000	297 000	411 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	3 000	5 000	4 000
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	614 000	414 000	414 000	414 000
Total Fixed Assets	615 000	417 000	419 000	418 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	186 000	311 000	25 000	0
Total Current Assets	819 000	311 000	25 000	0
Total Assets	1 434 000	728 000	443 000	418 000
Total Equity	1 429 000	723 000	426 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	12 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	5 000	403 000
Total Current Debt	5 000	5 000	17 000	403 000
Total Equity and Debt	1 434 000	728 000	443 000	418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,4 %	41,08 %	96,48 %	−43,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	163,8	62,2	1,47	0
Quick Ratio	163,8	62,2	1,47	0
Equity Ratio	1	0,99	0,96	0,04
Gross Profit Margin	-	-	-	-