HKT AS

0350 OSLO

Finances

Return on Equity

76,11 %

Current Ratio

1,13

Debt-to-Equity Ratio

5,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 037 000	179 000	595 000	0
Net Income	994 000	109 000	587 000	−204 000
Total Assets	8 182 000	6 335 000	2 646 000	14 000
Total Equity	1 306 000	312 000	203 000	−385 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 037 000	179 000	595 000	0
Expenditure	5 000	0	0	0
Operating Profit	1 032 000	179 000	595 000	0
Financial Income	48 000	50 000	0	0
Financial Costs	86 000	120 000	7 000	204 000
Financial Balance	−38 000	−70 000	−7 000	−204 000
Earnings Before Tax	994 000	109 000	587 000	−204 000
Tax	0	0	0	0
Net Income	994 000	109 000	587 000	−204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 087 000	6 334 000	2 417 000	10 000
Total Current Assets	95 000	0	229 000	4 000
Total Assets	8 182 000	6 335 000	2 646 000	14 000
Total Retained Equity	1 276 000	282 000	173 000	−409 000
Total Equity	1 306 000	312 000	203 000	−385 000
Total Long-Term Debt	6 792 000	5 921 000	2 438 000	0
Total Current Debt	84 000	102 000	6 000	398 000
Total Equity and Debt	8 182 000	6 335 000	2 646 000	14 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 037 000	0	0	0
Other Income	0	179 000	595 000	0
Revenue	1 037 000	179 000	595 000	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	5 000	0	0	0
Operating Profit	1 032 000	179 000	595 000	0
Financial Income	48 000	50 000	0	0
Financial Costs	86 000	120 000	7 000	204 000
Financial Balance	−38 000	−70 000	−7 000	−204 000
Dividends	0	0	0	0
Net Income	994 000	109 000	587 000	−204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 087 000	6 334 000	2 417 000	10 000
Total Fixed Assets	8 087 000	6 334 000	2 417 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	0	229 000	4 000
Total Current Assets	95 000	0	229 000	4 000
Total Assets	8 182 000	6 335 000	2 646 000	14 000
Total Equity	1 306 000	312 000	203 000	−385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 792 000	5 921 000	2 438 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	84 000	102 000	6 000	398 000
Total Current Debt	84 000	102 000	6 000	398 000
Total Equity and Debt	8 182 000	6 335 000	2 646 000	14 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,11 %	34,94 %	289,16 %	52,99 %
Debt-to-Equity Ratio	5,2	18,98	12,01	−0
Operating Profit Margin	99,52 %	100 %	100 %	-
Current Ratio	1,13	0	38,17	0,01
Quick Ratio	1,13	0	38,17	0,01
Equity Ratio	0,16	0,05	0,08	−27,5
Gross Profit Margin	100 %	100 %	100 %	-