H-K INVEST AS

5919 FREKHAUG

Finances

Return on Equity

−32,6 %

Current Ratio

2,68

Debt-to-Equity Ratio

13,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 700 000	390 000	183 000	297 000
Net Income	−725 000	−694 000	−312 000	−77 000
Total Assets	32 859 000	5 855 000	4 936 000	5 010 000
Total Equity	2 224 000	832 000	1 526 000	−249 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 700 000	390 000	183 000	297 000
Expenditure	2 767 000	1 143 000	208 000	215 000
Operating Profit	−67 000	−753 000	−26 000	82 000
Financial Income	1 000	0	0	0
Financial Costs	863 000	137 000	199 000	181 000
Financial Balance	−862 000	−137 000	−199 000	−181 000
Earnings Before Tax	−929 000	−890 000	−224 000	−99 000
Tax	−204 000	−196 000	87 000	−22 000
Net Income	−725 000	−694 000	−312 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 727 000	5 117 000	4 921 000	5 009 000
Total Current Assets	3 132 000	738 000	14 000	1 000
Total Assets	32 859 000	5 855 000	4 936 000	5 010 000
Total Retained Equity	77 000	802 000	1 496 000	−279 000
Total Equity	2 224 000	832 000	1 526 000	−249 000
Total Long-Term Debt	29 468 000	4 300 000	3 363 000	4 363 000
Total Current Debt	1 167 000	724 000	47 000	896 000
Total Equity and Debt	32 859 000	5 855 000	4 936 000	5 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 700 000	390 000	183 000	297 000
Revenue	2 700 000	390 000	183 000	297 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	186 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 767 000	1 143 000	208 000	215 000
Operating Profit	−67 000	−753 000	−26 000	82 000
Financial Income	1 000	0	0	0
Financial Costs	863 000	137 000	199 000	181 000
Financial Balance	−862 000	−137 000	−199 000	−181 000
Dividends	0	0	0	0
Net Income	−725 000	−694 000	−312 000	−77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	196 000	0	87 000
Real Eastate	23 534 000	4 921 000	4 921 000	4 921 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 534 000	4 921 000	4 921 000	4 921 000
Total Fiancial Fixed Assets	6 193 000	0	0	0
Total Fixed Assets	29 727 000	5 117 000	4 921 000	5 009 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	554 000	14 000	1 000
Total Current Assets	3 132 000	738 000	14 000	1 000
Total Assets	32 859 000	5 855 000	4 936 000	5 010 000
Total Equity	2 224 000	832 000	1 526 000	−249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 468 000	4 300 000	3 363 000	4 363 000
Creditors	12 000	201 000	4 000	0
Unpaid Taxes	97 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 059 000	523 000	43 000	896 000
Total Current Debt	1 167 000	724 000	47 000	896 000
Total Equity and Debt	32 859 000	5 855 000	4 936 000	5 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,6 %	−83,41 %	−20,45 %	30,92 %
Debt-to-Equity Ratio	13,25	5,17	2,2	−17,52
Operating Profit Margin	−2,48 %	−193,08 %	−14,21 %	27,61 %
Current Ratio	2,68	1,02	0,3	0
Quick Ratio	2,68	1,02	0,3	0
Equity Ratio	0,07	0,14	0,31	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %