HKI 1 AS

4023 STAVANGER

Finances

Share Ownership

Return on Equity

22,41 %

Current Ratio

11,09

Debt-to-Equity Ratio

13,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	314 000	272 000	150 000	121 000
Net Income	39 000	10 000	48 000	25 000
Total Assets	2 465 000	2 582 000	2 500 000	2 515 000
Total Equity	174 000	135 000	125 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	314 000	272 000	150 000	121 000
Expenditure	168 000	175 000	9 000	5 000
Operating Profit	147 000	97 000	141 000	115 000
Financial Income	0	0	0	0
Financial Costs	97 000	84 000	80 000	84 000
Financial Balance	−97 000	−84 000	−80 000	−84 000
Earnings Before Tax	50 000	13 000	61 000	32 000
Tax	11 000	3 000	13 000	7 000
Net Income	39 000	10 000	48 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 342 000	2 342 000	2 342 000	2 348 000
Total Current Assets	122 000	240 000	158 000	166 000
Total Assets	2 465 000	2 582 000	2 500 000	2 515 000
Total Retained Equity	150 000	111 000	101 000	53 000
Total Equity	174 000	135 000	125 000	77 000
Total Long-Term Debt	2 280 000	2 444 000	2 350 000	2 430 000
Total Current Debt	11 000	3 000	25 000	7 000
Total Equity and Debt	2 465 000	2 582 000	2 500 000	2 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	18 000	0	0
Other Income	314 000	254 000	150 000	121 000
Revenue	314 000	272 000	150 000	121 000
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	168 000	175 000	9 000	5 000
Operating Profit	147 000	97 000	141 000	115 000
Financial Income	0	0	0	0
Financial Costs	97 000	84 000	80 000	84 000
Financial Balance	−97 000	−84 000	−80 000	−84 000
Dividends	0	0	0	0
Net Income	39 000	10 000	48 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 348 000	2 348 000	2 348 000	2 348 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 348 000	2 348 000	2 348 000	2 348 000
Total Fiancial Fixed Assets	−6 000	−6 000	−6 000	0
Total Fixed Assets	2 342 000	2 342 000	2 342 000	2 348 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	144 000	158 000	166 000
Total Current Assets	122 000	240 000	158 000	166 000
Total Assets	2 465 000	2 582 000	2 500 000	2 515 000
Total Equity	174 000	135 000	125 000	77 000
Short-Term Group Debt	0	0	12 000	0
Total Long-Term Debt	2 280 000	2 444 000	2 350 000	2 430 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	11 000	3 000	25 000	7 000
Total Equity and Debt	2 465 000	2 582 000	2 500 000	2 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,41 %	7,41 %	38,4 %	32,47 %
Debt-to-Equity Ratio	13,1	18,1	18,8	31,56
Operating Profit Margin	46,82 %	35,66 %	94 %	95,04 %
Current Ratio	11,09	80	6,32	23,71
Quick Ratio	11,09	80	6,32	23,71
Equity Ratio	0,07	0,05	0,05	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %