H.K.H. HOLDING AS

3282 KVELDE

Finances

Return on Equity

73,93 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 364 000	−685 000	−145 000	−1 344 000
Total Assets	3 578 000	4 197 000	6 888 000	9 022 000
Total Equity	1 845 000	1 481 000	4 167 000	6 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	84 000	63 000	88 000	74 000
Operating Profit	−84 000	−63 000	−88 000	−74 000
Financial Income	15 000	47 000	102 000	147 000
Financial Costs	−1 432 000	669 000	155 000	1 406 000
Financial Balance	1 447 000	−622 000	−53 000	−1 259 000
Earnings Before Tax	1 364 000	−685 000	−142 000	−1 333 000
Tax	0	0	3 000	10 000
Net Income	1 364 000	−685 000	−145 000	−1 344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 258 000	1 983 000	4 138 000	5 286 000
Total Current Assets	2 320 000	2 214 000	2 750 000	3 736 000
Total Assets	3 578 000	4 197 000	6 888 000	9 022 000
Total Retained Equity	1 745 000	1 381 000	4 067 000	6 211 000
Total Equity	1 845 000	1 481 000	4 167 000	6 311 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 733 000	2 715 000	2 721 000	2 710 000
Total Equity and Debt	3 578 000	4 197 000	6 888 000	9 022 000

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	84 000	63 000	88 000	74 000
Operating Profit	−84 000	−63 000	−88 000	−74 000
Financial Income	15 000	47 000	102 000	147 000
Financial Costs	−1 432 000	669 000	155 000	1 406 000
Financial Balance	1 447 000	−622 000	−53 000	−1 259 000
Dividends	1 000 000	2 000 000	2 000 000	2 000 000
Net Income	1 364 000	−685 000	−145 000	−1 344 000

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	1 258 000	1 983 000	4 138 000	5 286 000
Total Fixed Assets	1 258 000	1 983 000	4 138 000	5 286 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	874 000	1 121 000	1 508 000	2 506 000
Total Current Assets	2 320 000	2 214 000	2 750 000	3 736 000
Total Assets	3 578 000	4 197 000	6 888 000	9 022 000
Total Equity	1 845 000	1 481 000	4 167 000	6 311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	15 000	18 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	2 000 000	2 000 000	2 000 000
Other Current Debt	700 000	700 000	2 700 000	2 700 000
Total Current Debt	1 733 000	2 715 000	2 721 000	2 710 000
Total Equity and Debt	3 578 000	4 197 000	6 888 000	9 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,93 %	−46,25 %	−3,48 %	−21,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,34	0,82	1,01	1,38
Quick Ratio	1,34	0,82	1,01	1,38
Equity Ratio	0,52	0,35	0,6	0,7
Gross Profit Margin	-	-	-	-