HK BOLIG AS

2817 GJØVIK

Finances

Share Ownership

Return on Equity

−26,79 %

Current Ratio

1,25

Debt-to-Equity Ratio

2,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 000	4 866 000	94 000	166 000
Net Income	−296 000	417 000	−345 000	−95 000
Total Assets	4 846 000	5 693 000	8 152 000	7 138 000
Total Equity	1 105 000	2 401 000	2 484 000	2 829 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 000	4 866 000	94 000	166 000
Expenditure	191 000	4 189 000	156 000	105 000
Operating Profit	−123 000	676 000	−62 000	61 000
Financial Income	0	0	0	5 000
Financial Costs	173 000	259 000	283 000	161 000
Financial Balance	−173 000	−259 000	−283 000	−156 000
Earnings Before Tax	−296 000	417 000	−345 000	−95 000
Tax	0	0	0	0
Net Income	−296 000	417 000	−345 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 204 000	4 204 000	4 204 000	4 204 000
Total Current Assets	643 000	1 489 000	3 948 000	2 935 000
Total Assets	4 846 000	5 693 000	8 152 000	7 138 000
Total Retained Equity	1 065 000	2 361 000	2 444 000	2 789 000
Total Equity	1 105 000	2 401 000	2 484 000	2 829 000
Total Long-Term Debt	3 226 000	3 262 000	3 273 000	3 261 000
Total Current Debt	515 000	30 000	2 395 000	1 048 000
Total Equity and Debt	4 846 000	5 693 000	8 152 000	7 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 730 000	0	0
Other Income	68 000	136 000	94 000	166 000
Revenue	68 000	4 866 000	94 000	166 000
Cost of Goods Sold	0	3 878 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	191 000	4 189 000	156 000	105 000
Operating Profit	−123 000	676 000	−62 000	61 000
Financial Income	0	0	0	5 000
Financial Costs	173 000	259 000	283 000	161 000
Financial Balance	−173 000	−259 000	−283 000	−156 000
Dividends	1 000 000	500 000	0	0
Net Income	−296 000	417 000	−345 000	−95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 204 000	4 204 000	4 204 000	4 204 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 204 000	4 204 000	4 204 000	4 204 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 204 000	4 204 000	4 204 000	4 204 000
Stock	200 000	196 000	3 814 000	2 747 000
Total Investments	14 000	14 000	14 000	14 000
Cash, Bank	411 000	1 263 000	100 000	160 000
Total Current Assets	643 000	1 489 000	3 948 000	2 935 000
Total Assets	4 846 000	5 693 000	8 152 000	7 138 000
Total Equity	1 105 000	2 401 000	2 484 000	2 829 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 226 000	3 262 000	3 273 000	3 261 000
Creditors	−2 000	1 000	81 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	500 000	0	0
Other Current Debt	18 000	29 000	43 000	18 000
Total Current Debt	515 000	30 000	2 395 000	1 048 000
Total Equity and Debt	4 846 000	5 693 000	8 152 000	7 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,79 %	17,37 %	−13,89 %	−3,36 %
Debt-to-Equity Ratio	2,92	1,36	1,32	1,15
Operating Profit Margin	−180,88 %	13,89 %	−65,96 %	36,75 %
Current Ratio	1,25	49,63	1,65	2,8
Quick Ratio	2,04	−8,97	−2,78	−1,73
Equity Ratio	0,23	0,42	0,3	0,4
Gross Profit Margin	100 %	20,3 %	100 %	100 %