HKM HOLDING AS

1482 NITTEDAL

Finances

Return on Equity

98,35 %

Current Ratio

4,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	14 536 000	1 482 000	787 000	−10 000
Total Assets	18 415 000	2 554 000	2 420 000	1 783 000
Total Equity	14 780 000	1 644 000	1 062 000	1 626 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	16 000	13 000	11 000
Operating Profit	−17 000	−16 000	−13 000	−11 000
Financial Income	14 658 000	1 500 000	800 000	0
Financial Costs	0	0	0	0
Financial Balance	14 658 000	1 500 000	800 000	0
Earnings Before Tax	14 642 000	1 484 000	787 000	−10 000
Tax	106 000	2 000	0	0
Net Income	14 536 000	1 482 000	787 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 130 000	10 000	10 000	10 000
Total Current Assets	16 285 000	2 544 000	2 410 000	1 773 000
Total Assets	18 415 000	2 554 000	2 420 000	1 783 000
Total Retained Equity	13 718 000	582 000	0	0
Total Equity	14 780 000	1 644 000	1 062 000	1 626 000
Total Long-Term Debt	17 000	2 000	0	0
Total Current Debt	3 619 000	907 000	1 357 000	157 000
Total Equity and Debt	18 415 000	2 554 000	2 420 000	1 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	17 000	16 000	13 000	11 000
Operating Profit	−17 000	−16 000	−13 000	−11 000
Financial Income	14 658 000	1 500 000	800 000	0
Financial Costs	0	0	0	0
Financial Balance	14 658 000	1 500 000	800 000	0
Dividends	1 400 000	900 000	1 350 000	150 000
Net Income	14 536 000	1 482 000	787 000	−10 000

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	2 130 000	10 000	10 000	10 000
Total Fixed Assets	2 130 000	10 000	10 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 185 000	1 044 000	1 410 000	773 000
Total Current Assets	16 285 000	2 544 000	2 410 000	1 773 000
Total Assets	18 415 000	2 554 000	2 420 000	1 783 000
Total Equity	14 780 000	1 644 000	1 062 000	1 626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	2 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 400 000	900 000	1 350 000	150 000
Other Current Debt	2 127 000	7 000	7 000	7 000
Total Current Debt	3 619 000	907 000	1 357 000	157 000
Total Equity and Debt	18 415 000	2 554 000	2 420 000	1 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,35 %	90,15 %	74,11 %	−0,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,5	2,8	1,78	11,29
Quick Ratio	4,5	2,8	1,78	11,29
Equity Ratio	0,8	0,64	0,44	0,91
Gross Profit Margin	-	-	-	-