HK EIENDOM AS

8610 MO I RANA

Finances

Share Ownership

Return on Equity

16,88 %

Current Ratio

1,25

Debt-to-Equity Ratio

6,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 080 000	1 040 000	523 000
Net Income	263 000	129 000	289 000	−21 000
Total Assets	12 336 000	13 865 000	13 920 000	8 328 000
Total Equity	1 558 000	1 520 000	1 570 000	1 426 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 080 000	1 040 000	523 000
Expenditure	325 000	463 000	254 000	240 000
Operating Profit	875 000	617 000	786 000	283 000
Financial Income	15 000	0	0	0
Financial Costs	552 000	425 000	416 000	311 000
Financial Balance	−537 000	−425 000	−416 000	−311 000
Earnings Before Tax	337 000	193 000	370 000	−28 000
Tax	74 000	63 000	81 000	−6 000
Net Income	263 000	129 000	289 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 899 000	7 625 000	7 765 000	7 835 000
Total Current Assets	437 000	6 240 000	6 155 000	493 000
Total Assets	12 336 000	13 865 000	13 920 000	8 328 000
Total Retained Equity	691 000	653 000	703 000	559 000
Total Equity	1 558 000	1 520 000	1 570 000	1 426 000
Total Long-Term Debt	10 428 000	11 170 000	11 891 000	3 046 000
Total Current Debt	350 000	1 174 000	459 000	3 856 000
Total Equity and Debt	12 336 000	13 865 000	13 920 000	8 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 200 000	1 080 000	1 040 000	523 000
Revenue	1 200 000	1 080 000	1 040 000	523 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	4 000	1 000
Depreciation	140 000	140 000	140 000	123 000
Impairment	0	0	0	0
Expenditure	325 000	463 000	254 000	240 000
Operating Profit	875 000	617 000	786 000	283 000
Financial Income	15 000	0	0	0
Financial Costs	552 000	425 000	416 000	311 000
Financial Balance	−537 000	−425 000	−416 000	−311 000
Dividends	0	0	0	0
Net Income	263 000	129 000	289 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 480 000	7 620 000	7 760 000	7 830 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 480 000	7 620 000	7 760 000	7 830 000
Total Fiancial Fixed Assets	4 419 000	5 000	5 000	5 000
Total Fixed Assets	11 899 000	7 625 000	7 765 000	7 835 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	437 000	431 000	154 000	213 000
Total Current Assets	437 000	6 240 000	6 155 000	493 000
Total Assets	12 336 000	13 865 000	13 920 000	8 328 000
Total Equity	1 558 000	1 520 000	1 570 000	1 426 000
Short-Term Group Debt	289 000	639 000	0	0
Total Long-Term Debt	10 428 000	11 170 000	11 891 000	3 046 000
Creditors	1 000	491 000	99 000	1 692 000
Unpaid Taxes	47 000	44 000	24 000	0
Dividends	0	0	0	0
Other Current Debt	13 000	0	336 000	2 164 000
Total Current Debt	350 000	1 174 000	459 000	3 856 000
Total Equity and Debt	12 336 000	13 865 000	13 920 000	8 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,88 %	8,49 %	18,41 %	−1,47 %
Debt-to-Equity Ratio	6,69	7,35	7,57	2,14
Operating Profit Margin	72,92 %	57,13 %	75,58 %	54,11 %
Current Ratio	1,25	5,32	13,41	0,13
Quick Ratio	1,25	5,32	13,41	0,13
Equity Ratio	0,13	0,11	0,11	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %