HK2 EIENDOM AS

3946 PORSGRUNN

Finances

Return on Equity

4,78 %

Current Ratio

9,2

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	407 000	458 000	353 000	328 000
Net Income	117 000	175 000	98 000	57 000
Total Assets	4 107 000	4 284 000	4 401 000	4 619 000
Total Equity	2 447 000	2 330 000	2 155 000	2 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	407 000	458 000	353 000	328 000
Expenditure	191 000	189 000	160 000	194 000
Operating Profit	215 000	269 000	193 000	134 000
Financial Income	0	366 000	4 000	10 000
Financial Costs	65 000	411 000	71 000	72 000
Financial Balance	−65 000	−45 000	−67 000	−62 000
Earnings Before Tax	150 000	224 000	126 000	72 000
Tax	33 000	49 000	28 000	16 000
Net Income	117 000	175 000	98 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 277 000	2 277 000	2 277 000	2 277 000
Total Current Assets	1 830 000	2 007 000	2 124 000	2 342 000
Total Assets	4 107 000	4 284 000	4 401 000	4 619 000
Total Retained Equity	1 746 000	1 629 000	1 454 000	1 355 000
Total Equity	2 447 000	2 330 000	2 155 000	2 056 000
Total Long-Term Debt	1 460 000	1 740 000	2 042 000	2 374 000
Total Current Debt	199 000	215 000	204 000	189 000
Total Equity and Debt	4 107 000	4 284 000	4 401 000	4 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	407 000	458 000	353 000	328 000
Revenue	407 000	458 000	353 000	328 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	6 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	191 000	189 000	160 000	194 000
Operating Profit	215 000	269 000	193 000	134 000
Financial Income	0	366 000	4 000	10 000
Financial Costs	65 000	411 000	71 000	72 000
Financial Balance	−65 000	−45 000	−67 000	−62 000
Dividends	0	0	0	0
Net Income	117 000	175 000	98 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 277 000	2 277 000	2 277 000	2 277 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 277 000	2 277 000	2 277 000	2 277 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 277 000	2 277 000	2 277 000	2 277 000
Stock	0	0	0	0
Total Investments	1 754 000	1 611 000	2 000 000	0
Cash, Bank	69 000	390 000	114 000	2 307 000
Total Current Assets	1 830 000	2 007 000	2 124 000	2 342 000
Total Assets	4 107 000	4 284 000	4 401 000	4 619 000
Total Equity	2 447 000	2 330 000	2 155 000	2 056 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 460 000	1 740 000	2 042 000	2 374 000
Creditors	21 000	2 000	1 000	4 000
Unpaid Taxes	10 000	5 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	44 000	44 000	26 000	26 000
Total Current Debt	199 000	215 000	204 000	189 000
Total Equity and Debt	4 107 000	4 284 000	4 401 000	4 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,78 %	7,51 %	4,55 %	2,77 %
Debt-to-Equity Ratio	0,6	0,75	0,95	1,15
Operating Profit Margin	52,83 %	58,73 %	54,67 %	40,85 %
Current Ratio	9,2	9,33	10,41	12,39
Quick Ratio	9,2	9,33	10,41	12,39
Equity Ratio	0,6	0,54	0,49	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %