HK & BK INDUSTRIER AS

3160 STOKKE

Finances

Return on Equity

18,61 %

Current Ratio

40,34

Debt-to-Equity Ratio

7,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	500 000	620 000	120 000	0
Net Income	211 000	28 000	3 000	−10 000
Total Assets	9 634 000	8 952 000	6 747 000	893 000
Total Equity	1 134 000	923 000	895 000	−8 000

Income (NOK)	2022	2021	2020	2019
Revenue	500 000	620 000	120 000	0
Expenditure	122 000	484 000	23 000	10 000
Operating Profit	378 000	136 000	97 000	−10 000
Financial Income	0	0	0	0
Financial Costs	109 000	108 000	93 000	0
Financial Balance	−109 000	−108 000	−93 000	0
Earnings Before Tax	269 000	28 000	3 000	−10 000
Tax	58 000	0	0	0
Net Income	211 000	28 000	3 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 001 000	875 000	875 000	875 000
Total Current Assets	8 633 000	8 077 000	5 872 000	18 000
Total Assets	9 634 000	8 952 000	6 747 000	893 000
Total Retained Equity	204 000	−7 000	−35 000	−38 000
Total Equity	1 134 000	923 000	895 000	−8 000
Total Long-Term Debt	8 285 000	8 010 000	5 850 000	0
Total Current Debt	214 000	19 000	1 000	901 000
Total Equity and Debt	9 634 000	8 952 000	6 747 000	893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	500 000	620 000	120 000	0
Other Income	0	0	0	0
Revenue	500 000	620 000	120 000	0
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	122 000	484 000	23 000	10 000
Operating Profit	378 000	136 000	97 000	−10 000
Financial Income	0	0	0	0
Financial Costs	109 000	108 000	93 000	0
Financial Balance	−109 000	−108 000	−93 000	0
Dividends	0	0	0	0
Net Income	211 000	28 000	3 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	126 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	126 000	0	0	0
Total Fiancial Fixed Assets	875 000	875 000	875 000	875 000
Total Fixed Assets	1 001 000	875 000	875 000	875 000
Stock	8 061 000	8 061 000	5 751 000	0
Total Investments	0	0	0	0
Cash, Bank	71 000	16 000	1 000	18 000
Total Current Assets	8 633 000	8 077 000	5 872 000	18 000
Total Assets	9 634 000	8 952 000	6 747 000	893 000
Total Equity	1 134 000	923 000	895 000	−8 000
Short-Term Group Debt	0	0	0	900 000
Total Long-Term Debt	8 285 000	8 010 000	5 850 000	0
Creditors	25 000	7 000	0	0
Unpaid Taxes	125 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	11 000	1 000	1 000
Total Current Debt	214 000	19 000	1 000	901 000
Total Equity and Debt	9 634 000	8 952 000	6 747 000	893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,61 %	3,03 %	0,34 %	125 %
Debt-to-Equity Ratio	7,31	8,68	6,54	−0
Operating Profit Margin	75,6 %	21,94 %	80,83 %	-
Current Ratio	40,34	425,11	5 872	0,02
Quick Ratio	−1,1	−1	−1,02	0,02
Equity Ratio	0,12	0,1	0,13	−0,01
Gross Profit Margin	100 %	100 %	100 %	-