HK INVESTERINGER AS

6980 ASKVOLL

Finances

Share Ownership

Return on Equity

−2,39 %

Current Ratio

0,31

Debt-to-Equity Ratio

2,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	305 000	286 000	273 000	282 000
Net Income	−17 000	29 000	43 000	40 000
Total Assets	2 872 000	2 775 000	2 419 000	2 499 000
Total Equity	712 000	729 000	700 000	658 000

Income (NOK)	2022	2021	2020	2019
Revenue	305 000	286 000	273 000	282 000
Expenditure	227 000	160 000	126 000	124 000
Operating Profit	79 000	127 000	147 000	158 000
Financial Income	0	0	0	0
Financial Costs	103 000	91 000	92 000	107 000
Financial Balance	−103 000	−91 000	−92 000	−107 000
Earnings Before Tax	−24 000	36 000	55 000	51 000
Tax	−7 000	7 000	12 000	11 000
Net Income	−17 000	29 000	43 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 776 000	2 853 000	2 405 000	2 457 000
Total Current Assets	96 000	−78 000	13 000	42 000
Total Assets	2 872 000	2 775 000	2 419 000	2 499 000
Total Retained Equity	142 000	159 000	130 000	37 000
Total Equity	712 000	729 000	700 000	658 000
Total Long-Term Debt	1 854 000	1 829 000	1 631 000	1 765 000
Total Current Debt	306 000	217 000	87 000	76 000
Total Equity and Debt	2 872 000	2 775 000	2 419 000	2 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	293 000	283 000	273 000	282 000
Other Income	12 000	3 000	0	0
Revenue	305 000	286 000	273 000	282 000
Cost of Goods Sold	17 000	0	0	0
Salary Costs	50 000	0	0	0
Depreciation	77 000	58 000	51 000	51 000
Impairment	0	0	0	0
Expenditure	227 000	160 000	126 000	124 000
Operating Profit	79 000	127 000	147 000	158 000
Financial Income	0	0	0	0
Financial Costs	103 000	91 000	92 000	107 000
Financial Balance	−103 000	−91 000	−92 000	−107 000
Dividends	0	0	0	0
Net Income	−17 000	29 000	43 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 776 000	2 853 000	2 405 000	2 457 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 776 000	2 853 000	2 405 000	2 457 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 776 000	2 853 000	2 405 000	2 457 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	−88 000	3 000	33 000
Total Current Assets	96 000	−78 000	13 000	42 000
Total Assets	2 872 000	2 775 000	2 419 000	2 499 000
Total Equity	712 000	729 000	700 000	658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 854 000	1 829 000	1 631 000	1 765 000
Creditors	12 000	18 000	11 000	17 000
Unpaid Taxes	53 000	−65 000	9 000	9 000
Dividends	0	0	0	0
Other Current Debt	241 000	256 000	54 000	35 000
Total Current Debt	306 000	217 000	87 000	76 000
Total Equity and Debt	2 872 000	2 775 000	2 419 000	2 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,39 %	3,98 %	6,14 %	6,08 %
Debt-to-Equity Ratio	2,6	2,51	2,33	2,68
Operating Profit Margin	25,9 %	44,41 %	53,85 %	56,03 %
Current Ratio	0,31	−0,36	0,15	0,55
Quick Ratio	0,31	−0,36	0,15	0,55
Equity Ratio	0,25	0,26	0,29	0,26
Gross Profit Margin	94,43 %	100 %	100 %	100 %