HKG HOLDING AS

2034 HOLTER

Finances

Return on Equity

5,58 %

Current Ratio

17,41

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	5 723 000	19 914 000	13 850 000	3 951 000
Total Assets	107 499 000	101 923 000	79 727 000	70 118 000
Total Equity	102 612 000	96 889 000	78 975 000	65 126 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	358 000	109 000	161 000	271 000
Operating Profit	−358 000	−109 000	−161 000	−271 000
Financial Income	21 497 000	25 069 000	15 086 000	8 794 000
Financial Costs	13 480 000	2 876 000	1 271 000	3 969 000
Financial Balance	8 017 000	22 193 000	13 815 000	4 825 000
Earnings Before Tax	7 659 000	22 084 000	13 655 000	4 555 000
Tax	1 936 000	2 170 000	−195 000	603 000
Net Income	5 723 000	19 914 000	13 850 000	3 951 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	22 414 000	19 403 000	16 353 000	12 884 000
Total Current Assets	85 085 000	82 520 000	63 373 000	57 234 000
Total Assets	107 499 000	101 923 000	79 727 000	70 118 000
Total Retained Equity	102 512 000	96 789 000	78 875 000	65 026 000
Total Equity	102 612 000	96 889 000	78 975 000	65 126 000
Total Long-Term Debt	0	0	0	601 000
Total Current Debt	4 887 000	5 034 000	751 000	4 391 000
Total Equity and Debt	107 499 000	101 923 000	79 727 000	70 118 000

Cash flow (NOK)	2021	2020	2019	2018
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	358 000	109 000	161 000	271 000
Operating Profit	−358 000	−109 000	−161 000	−271 000
Financial Income	21 497 000	25 069 000	15 086 000	8 794 000
Financial Costs	13 480 000	2 876 000	1 271 000	3 969 000
Financial Balance	8 017 000	22 193 000	13 815 000	4 825 000
Dividends	0	2 000 000	0	4 000 000
Net Income	5 723 000	19 914 000	13 850 000	3 951 000

Balance details (NOK)	2021	2020	2019	2018
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	22 414 000	19 403 000	16 353 000	12 884 000
Total Fixed Assets	22 414 000	19 403 000	16 353 000	12 884 000
Stock	0	0	0	0
Total Investments	81 413 000	78 588 000	60 813 000	51 397 000
Cash, Bank	1 548 000	778 000	286 000	1 084 000
Total Current Assets	85 085 000	82 520 000	63 373 000	57 234 000
Total Assets	107 499 000	101 923 000	79 727 000	70 118 000
Total Equity	102 612 000	96 889 000	78 975 000	65 126 000
Short-Term Group Debt	0	389 000	389 000	389 000
Total Long-Term Debt	0	0	0	601 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	0	4 000 000
Other Current Debt	45 000	0	0	0
Total Current Debt	4 887 000	5 034 000	751 000	4 391 000
Total Equity and Debt	107 499 000	101 923 000	79 727 000	70 118 000

Financial indicators	2021	2020	2019	2018
Return on Equity	5,58 %	20,55 %	17,54 %	6,07 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	17,41	16,39	84,38	13,03
Quick Ratio	17,41	16,39	84,38	13,03
Equity Ratio	0,95	0,95	0,99	0,93
Gross Profit Margin	-	-	-	-