HFK TOMT KNARVIK AS

5008 BERGEN

Finances

Share Ownership

Return on Equity

4,14 %

Current Ratio

10,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	0	50 000	50 000
Net Income	30 000	−30 000	8 000	28 000
Total Assets	730 000	717 000	791 000	724 000
Total Equity	725 000	695 000	724 000	716 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	0	50 000	50 000
Expenditure	21 000	30 000	42 000	23 000
Operating Profit	29 000	−30 000	8 000	27 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	1 000
Earnings Before Tax	31 000	−30 000	8 000	28 000
Tax	0	0	0	0
Net Income	30 000	−30 000	8 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	688 000	688 000	688 000	688 000
Total Current Assets	42 000	30 000	104 000	37 000
Total Assets	730 000	717 000	791 000	724 000
Total Retained Equity	528 000	497 000	527 000	518 000
Total Equity	725 000	695 000	724 000	716 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	23 000	67 000	8 000
Total Equity and Debt	730 000	717 000	791 000	724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	50 000	0	50 000	50 000
Revenue	50 000	0	50 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	30 000	42 000	23 000
Operating Profit	29 000	−30 000	8 000	27 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	1 000
Dividends	0	0	0	0
Net Income	30 000	−30 000	8 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	688 000	688 000	688 000	688 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	688 000	688 000	688 000	688 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	688 000	688 000	688 000	688 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	30 000	104 000	25 000
Total Current Assets	42 000	30 000	104 000	37 000
Total Assets	730 000	717 000	791 000	724 000
Total Equity	725 000	695 000	724 000	716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	23 000	17 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	50 000	0
Total Current Debt	4 000	23 000	67 000	8 000
Total Equity and Debt	730 000	717 000	791 000	724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,14 %	−4,32 %	1,1 %	3,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	58 %	-	16 %	54 %
Current Ratio	10,5	1,3	1,55	4,63
Quick Ratio	10,5	1,3	1,55	4,63
Equity Ratio	0,99	0,97	0,92	0,99
Gross Profit Margin	100 %	-	100 %	100 %