HKN EIENDOM AS

2840 REINSVOLL

Finances

Share Ownership

Return on Equity

19,51 %

Current Ratio

5,53

Debt-to-Equity Ratio

6,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	404 000	401 000	422 000	381 000
Net Income	103 000	153 000	132 000	96 000
Total Assets	4 009 000	4 101 000	4 094 000	4 039 000
Total Equity	528 000	500 000	421 000	289 000

Income (NOK)	2022	2021	2020	2019
Revenue	404 000	401 000	422 000	381 000
Expenditure	146 000	118 000	146 000	139 000
Operating Profit	258 000	284 000	276 000	242 000
Financial Income	4 000	3 000	3 000	3 000
Financial Costs	130 000	91 000	111 000	127 000
Financial Balance	−126 000	−88 000	−108 000	−124 000
Earnings Before Tax	131 000	196 000	168 000	119 000
Tax	28 000	42 000	36 000	23 000
Net Income	103 000	153 000	132 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 904 000	3 944 000	3 984 000	4 024 000
Total Current Assets	105 000	157 000	110 000	15 000
Total Assets	4 009 000	4 101 000	4 094 000	4 039 000
Total Retained Equity	498 000	470 000	391 000	259 000
Total Equity	528 000	500 000	421 000	289 000
Total Long-Term Debt	3 462 000	3 570 000	3 636 000	3 672 000
Total Current Debt	19 000	32 000	37 000	78 000
Total Equity and Debt	4 009 000	4 101 000	4 094 000	4 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	404 000	401 000	422 000	381 000
Revenue	404 000	401 000	422 000	381 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−1 000	17 000
Depreciation	40 000	40 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	146 000	118 000	146 000	139 000
Operating Profit	258 000	284 000	276 000	242 000
Financial Income	4 000	3 000	3 000	3 000
Financial Costs	130 000	91 000	111 000	127 000
Financial Balance	−126 000	−88 000	−108 000	−124 000
Dividends	0	0	0	0
Net Income	103 000	153 000	132 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 904 000	3 944 000	3 984 000	4 024 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 904 000	3 944 000	3 984 000	4 024 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 904 000	3 944 000	3 984 000	4 024 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	142 000	80 000	15 000
Total Current Assets	105 000	157 000	110 000	15 000
Total Assets	4 009 000	4 101 000	4 094 000	4 039 000
Total Equity	528 000	500 000	421 000	289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 462 000	3 570 000	3 636 000	3 672 000
Creditors	0	8 000	24 000	25 000
Unpaid Taxes	18 000	23 000	13 000	4 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	48 000
Total Current Debt	19 000	32 000	37 000	78 000
Total Equity and Debt	4 009 000	4 101 000	4 094 000	4 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,51 %	30,6 %	31,35 %	33,22 %
Debt-to-Equity Ratio	6,56	7,14	8,64	12,71
Operating Profit Margin	63,86 %	70,82 %	65,4 %	63,52 %
Current Ratio	5,53	4,91	2,97	0,19
Quick Ratio	5,53	4,91	2,97	0,19
Equity Ratio	0,13	0,12	0,1	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %