HKP EIENDOM HOLDING AS

1767 HALDEN

Finances

Return on Equity

18,88 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	70 915 000	28 325 000	1 193 000
Total Assets	534 605 000	399 013 000	322 501 000
Total Equity	375 620 000	304 705 000	276 379 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	2 426 000	5 686 000	1 625 000
Operating Profit	−2 426 000	−5 687 000	−1 626 000
Financial Income	76 791 000	36 567 000	3 624 000
Financial Costs	2 324 000	2 123 000	468 000
Financial Balance	74 467 000	34 444 000	3 156 000
Earnings Before Tax	72 042 000	28 758 000	1 530 000
Tax	1 127 000	432 000	337 000
Net Income	70 915 000	28 325 000	1 193 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	209 905 000	166 551 000	273 166 000
Total Current Assets	324 700 000	232 462 000	49 335 000
Total Assets	534 605 000	399 013 000	322 501 000
Total Retained Equity	102 915 000	32 000 000	3 675 000
Total Equity	375 620 000	304 705 000	276 379 000
Total Long-Term Debt	0	89 123 000	41 576 000
Total Current Debt	158 985 000	5 186 000	4 546 000
Total Equity and Debt	534 605 000	399 013 000	322 501 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	774 000	294 000	7 000
Salary Costs	499 000	456 000	448 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 426 000	5 686 000	1 625 000
Operating Profit	−2 426 000	−5 687 000	−1 626 000
Financial Income	76 791 000	36 567 000	3 624 000
Financial Costs	2 324 000	2 123 000	468 000
Financial Balance	74 467 000	34 444 000	3 156 000
Dividends	0	0	0
Net Income	70 915 000	28 325 000	1 193 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	209 905 000	166 551 000	273 166 000
Total Fixed Assets	209 905 000	166 551 000	273 166 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	159 868 000	84 718 000	5 532 000
Total Current Assets	324 700 000	232 462 000	49 335 000
Total Assets	534 605 000	399 013 000	322 501 000
Total Equity	375 620 000	304 705 000	276 379 000
Short-Term Group Debt	5 121 000	4 740 000	1 530 000
Total Long-Term Debt	0	89 123 000	41 576 000
Creditors	722 000	167 000	99 000
Unpaid Taxes	0	117 000	111 000
Dividends	0	0	0
Other Current Debt	153 142 000	162 000	2 806 000
Total Current Debt	158 985 000	5 186 000	4 546 000
Total Equity and Debt	534 605 000	399 013 000	322 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,88 %	9,3 %	0,43 %	-
Debt-to-Equity Ratio	0	0,29	0,15	-
Operating Profit Margin	-	-	-	-
Current Ratio	2,04	44,82	10,85	-
Quick Ratio	2,04	44,82	10,85	-
Equity Ratio	0,7	0,76	0,86	-
Gross Profit Margin	-	-	-	-