HKW EIENDOM AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

12,34 %

Current Ratio

0,43

Debt-to-Equity Ratio

3,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 805 000	2 550 000	2 492 000	2 609 000
Net Income	689 000	629 000	565 000	486 000
Total Assets	24 198 000	24 805 000	25 512 000	26 173 000
Total Equity	5 582 000	5 283 000	5 014 000	4 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 805 000	2 550 000	2 492 000	2 609 000
Expenditure	1 349 000	1 147 000	1 119 000	1 270 000
Operating Profit	1 456 000	1 403 000	1 373 000	1 339 000
Financial Income	0	0	0	0
Financial Costs	573 000	597 000	649 000	716 000
Financial Balance	−573 000	−597 000	−649 000	−716 000
Earnings Before Tax	883 000	806 000	725 000	623 000
Tax	194 000	177 000	159 000	137 000
Net Income	689 000	629 000	565 000	486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 933 000	24 674 000	25 415 000	26 157 000
Total Current Assets	265 000	130 000	96 000	17 000
Total Assets	24 198 000	24 805 000	25 512 000	26 173 000
Total Retained Equity	1 552 000	1 253 000	984 000	419 000
Total Equity	5 582 000	5 283 000	5 014 000	4 449 000
Total Long-Term Debt	18 001 000	19 170 000	20 328 000	21 603 000
Total Current Debt	615 000	352 000	170 000	122 000
Total Equity and Debt	24 198 000	24 805 000	25 512 000	26 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 805 000	2 550 000	2 492 000	2 609 000
Revenue	2 805 000	2 550 000	2 492 000	2 609 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	741 000	741 000	741 000	741 000
Impairment	0	0	0	0
Expenditure	1 349 000	1 147 000	1 119 000	1 270 000
Operating Profit	1 456 000	1 403 000	1 373 000	1 339 000
Financial Income	0	0	0	0
Financial Costs	573 000	597 000	649 000	716 000
Financial Balance	−573 000	−597 000	−649 000	−716 000
Dividends	0	0	0	0
Net Income	689 000	629 000	565 000	486 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 933 000	24 674 000	25 415 000	26 157 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 933 000	24 674 000	25 415 000	26 157 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 933 000	24 674 000	25 415 000	26 157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	253 000	61 000	96 000	17 000
Total Current Assets	265 000	130 000	96 000	17 000
Total Assets	24 198 000	24 805 000	25 512 000	26 173 000
Total Equity	5 582 000	5 283 000	5 014 000	4 449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 001 000	19 170 000	20 328 000	21 603 000
Creditors	3 000	71 000	0	29 000
Unpaid Taxes	95 000	91 000	90 000	89 000
Dividends	0	0	0	0
Other Current Debt	305 000	4 000	4 000	4 000
Total Current Debt	615 000	352 000	170 000	122 000
Total Equity and Debt	24 198 000	24 805 000	25 512 000	26 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,34 %	11,91 %	11,27 %	10,92 %
Debt-to-Equity Ratio	3,22	3,63	4,05	4,86
Operating Profit Margin	51,91 %	55,02 %	55,1 %	51,32 %
Current Ratio	0,43	0,37	0,56	0,14
Quick Ratio	0,43	0,37	0,56	0,14
Equity Ratio	0,23	0,21	0,2	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %