HKL HOLDING AS

1366 LYSAKER

Finances

Return on Equity

0,66 %

Current Ratio

1 525,56

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	73 000	10 949 000	−9 000	−11 000
Total Assets	16 125 000	13 586 000	725 000	211 000
Total Equity	11 025 000	10 953 000	4 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	11 000	5 000	6 000
Operating Profit	−10 000	−11 000	−5 000	−6 000
Financial Income	182 000	28 191 000	23 000	0
Financial Costs	100 000	17 231 000	26 000	5 000
Financial Balance	82 000	10 960 000	−3 000	−5 000
Earnings Before Tax	73 000	10 949 000	−9 000	−11 000
Tax	0	0	0	0
Net Income	73 000	10 949 000	−9 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 395 000	25 000	715 000	192 000
Total Current Assets	13 730 000	13 561 000	11 000	19 000
Total Assets	16 125 000	13 586 000	725 000	211 000
Total Retained Equity	10 985 000	10 913 000	−36 000	−27 000
Total Equity	11 025 000	10 953 000	4 000	13 000
Total Long-Term Debt	5 091 000	2 619 000	712 000	185 000
Total Current Debt	9 000	14 000	9 000	13 000
Total Equity and Debt	16 125 000	13 586 000	725 000	211 000

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	10 000	11 000	5 000	6 000
Operating Profit	−10 000	−11 000	−5 000	−6 000
Financial Income	182 000	28 191 000	23 000	0
Financial Costs	100 000	17 231 000	26 000	5 000
Financial Balance	82 000	10 960 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	73 000	10 949 000	−9 000	−11 000

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	2 395 000	25 000	715 000	192 000
Total Fixed Assets	2 395 000	25 000	715 000	192 000
Stock	0	0	0	0
Total Investments	13 716 000	13 534 000	0	0
Cash, Bank	0	26 000	11 000	19 000
Total Current Assets	13 730 000	13 561 000	11 000	19 000
Total Assets	16 125 000	13 586 000	725 000	211 000
Total Equity	11 025 000	10 953 000	4 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 091 000	2 619 000	712 000	185 000
Creditors	0	0	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	14 000	4 000	13 000
Total Current Debt	9 000	14 000	9 000	13 000
Total Equity and Debt	16 125 000	13 586 000	725 000	211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,66 %	99,96 %	−225 %	−84,62 %
Debt-to-Equity Ratio	0,46	0,24	178	14,23
Operating Profit Margin	-	-	-	-
Current Ratio	1 525,56	968,64	1,22	1,46
Quick Ratio	1 525,56	968,64	1,22	1,46
Equity Ratio	0,68	0,81	0,01	0,06
Gross Profit Margin	-	-	-	-