HKA HOLDING AS

1673 KRÅKERØY

Finances

Return on Equity

30,98 %

Current Ratio

366,2

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	730 000	921 000	489 000	−12 000
Total Assets	2 560 000	1 637 000	1 056 000	728 000
Total Equity	2 356 000	1 626 000	705 000	216 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	12 000	12 000	12 000
Operating Profit	−12 000	−12 000	−12 000	−12 000
Financial Income	741 000	933 000	500 000	0
Financial Costs	0	0	0	0
Financial Balance	741 000	933 000	500 000	0
Earnings Before Tax	730 000	921 000	489 000	−12 000
Tax	0	0	0	0
Net Income	730 000	921 000	489 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	729 000	670 000	500 000	500 000
Total Current Assets	1 831 000	967 000	556 000	228 000
Total Assets	2 560 000	1 637 000	1 056 000	728 000
Total Retained Equity	2 337 000	1 608 000	687 000	198 000
Total Equity	2 356 000	1 626 000	705 000	216 000
Total Long-Term Debt	200 000	12 000	352 000	512 000
Total Current Debt	5 000	0	0	0
Total Equity and Debt	2 560 000	1 637 000	1 056 000	728 000

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	12 000	12 000	12 000	12 000
Operating Profit	−12 000	−12 000	−12 000	−12 000
Financial Income	741 000	933 000	500 000	0
Financial Costs	0	0	0	0
Financial Balance	741 000	933 000	500 000	0
Dividends	0	0	0	0
Net Income	730 000	921 000	489 000	−12 000

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	729 000	670 000	500 000	500 000
Total Fixed Assets	729 000	670 000	500 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	985 000	204 000	56 000	80 000
Total Current Assets	1 831 000	967 000	556 000	228 000
Total Assets	2 560 000	1 637 000	1 056 000	728 000
Total Equity	2 356 000	1 626 000	705 000	216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	12 000	352 000	512 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	0
Total Current Debt	5 000	0	0	0
Total Equity and Debt	2 560 000	1 637 000	1 056 000	728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,98 %	56,64 %	69,36 %	−5,56 %
Debt-to-Equity Ratio	0,08	0,01	0,5	2,37
Operating Profit Margin	-	-	-	-
Current Ratio	366,2	-	-	-
Quick Ratio	366,2	-	-	-
Equity Ratio	0,92	0,99	0,67	0,3
Gross Profit Margin	-	-	-	-