HK NÆRINGSEIENDOM AS

3023 DRAMMEN

Finances

Return on Equity

−3,11 %

Current Ratio

1 165,44

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−834 000	24 275 000	−54 000	−28 000
Total Assets	30 184 000	32 325 000	6 854 000	6 298 000
Total Equity	26 775 000	27 609 000	2 942 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	709 000	1 662 000	54 000	28 000
Operating Profit	−709 000	−1 662 000	−54 000	−28 000
Financial Income	12 000	26 461 000	0	0
Financial Costs	137 000	523 000	0	0
Financial Balance	−125 000	25 938 000	0	0
Earnings Before Tax	−834 000	24 275 000	−54 000	−28 000
Tax	0	0	0	0
Net Income	−834 000	24 275 000	−54 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 695 000	11 048 000	4 892 000	4 823 000
Total Current Assets	10 489 000	21 277 000	1 962 000	1 475 000
Total Assets	30 184 000	32 325 000	6 854 000	6 298 000
Total Retained Equity	23 359 000	24 193 000	−82 000	−28 000
Total Equity	26 775 000	27 609 000	2 942 000	−3 000
Total Long-Term Debt	3 400 000	3 400 000	3 835 000	6 300 000
Total Current Debt	9 000	1 316 000	76 000	1 000
Total Equity and Debt	30 184 000	32 325 000	6 854 000	6 298 000

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	709 000	1 662 000	54 000	28 000
Operating Profit	−709 000	−1 662 000	−54 000	−28 000
Financial Income	12 000	26 461 000	0	0
Financial Costs	137 000	523 000	0	0
Financial Balance	−125 000	25 938 000	0	0
Dividends	0	0	0	0
Net Income	−834 000	24 275 000	−54 000	−28 000

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	19 695 000	11 048 000	4 892 000	4 823 000
Total Fixed Assets	19 695 000	11 048 000	4 892 000	4 823 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 106 000	18 212 000	1 531 000	48 000
Total Current Assets	10 489 000	21 277 000	1 962 000	1 475 000
Total Assets	30 184 000	32 325 000	6 854 000	6 298 000
Total Equity	26 775 000	27 609 000	2 942 000	−3 000
Short-Term Group Debt	0	632 000	73 000	0
Total Long-Term Debt	3 400 000	3 400 000	3 835 000	6 300 000
Creditors	6 000	57 000	4 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	627 000	0	0
Total Current Debt	9 000	1 316 000	76 000	1 000
Total Equity and Debt	30 184 000	32 325 000	6 854 000	6 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,11 %	87,92 %	−1,84 %	933,33 %
Debt-to-Equity Ratio	0,13	0,12	1,3	−2 100
Operating Profit Margin	-	-	-	-
Current Ratio	1 165,44	16,17	25,82	1 475
Quick Ratio	1 165,44	16,17	25,82	1 475
Equity Ratio	0,89	0,85	0,43	−0
Gross Profit Margin	-	-	-	-