HK HOLDING & INVEST AS

8530 BJERKVIK

Finances

Return on Equity

87,01 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 000	0	0	0
Net Income	67 000	−7 000	−6 000	−1 000
Total Assets	254 000	274 000	275 000	252 000
Total Equity	77 000	10 000	16 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 000	0	0	0
Expenditure	6 000	7 000	6 000	1 000
Operating Profit	29 000	−7 000	−6 000	−1 000
Financial Income	60 000	0	0	0
Financial Costs	20 000	0	0	0
Financial Balance	40 000	0	0	0
Earnings Before Tax	70 000	−7 000	−6 000	−1 000
Tax	2 000	0	0	0
Net Income	67 000	−7 000	−6 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	270 000	270 000	250 000
Total Current Assets	4 000	5 000	6 000	2 000
Total Assets	254 000	274 000	275 000	252 000
Total Retained Equity	47 000	−13 000	−6 000	−1 000
Total Equity	77 000	10 000	16 000	22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	177 000	265 000	259 000	230 000
Total Equity and Debt	254 000	274 000	275 000	252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 000	0	0	0
Other Income	0	0	0	0
Revenue	35 000	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	6 000	7 000	6 000	1 000
Operating Profit	29 000	−7 000	−6 000	−1 000
Financial Income	60 000	0	0	0
Financial Costs	20 000	0	0	0
Financial Balance	40 000	0	0	0
Dividends	0	0	0	0
Net Income	67 000	−7 000	−6 000	−1 000

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	250 000	270 000	270 000	250 000
Total Fixed Assets	250 000	270 000	270 000	250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	5 000	1 000	2 000
Total Current Assets	4 000	5 000	6 000	2 000
Total Assets	254 000	274 000	275 000	252 000
Total Equity	77 000	10 000	16 000	22 000
Short-Term Group Debt	19 000	15 000	9 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	155 000	250 000	250 000	230 000
Total Current Debt	177 000	265 000	259 000	230 000
Total Equity and Debt	254 000	274 000	275 000	252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,01 %	−70 %	−37,5 %	−4,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	82,86 %	-	-	-
Current Ratio	0,02	0,02	0,02	0,01
Quick Ratio	0,02	0,02	0,02	0,01
Equity Ratio	0,3	0,04	0,06	0,09
Gross Profit Margin	100 %	-	-	-