HKD EIENDOM AS

5222 NESTTUN

Finances

Return on Equity

24,47 %

Current Ratio

1,6

Debt-to-Equity Ratio

4,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 727 000	1 892 000	1 948 000	1 484 000
Net Income	1 315 000	599 000	529 000	−1 000
Total Assets	28 951 000	28 459 000	25 922 000	25 878 000
Total Equity	5 375 000	4 060 000	3 466 000	2 937 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 727 000	1 892 000	1 948 000	1 484 000
Expenditure	564 000	555 000	728 000	820 000
Operating Profit	1 163 000	1 337 000	1 220 000	664 000
Financial Income	1 433 000	33 000	8 000	0
Financial Costs	910 000	601 000	565 000	666 000
Financial Balance	523 000	−568 000	−557 000	−666 000
Earnings Before Tax	1 687 000	769 000	664 000	−1 000
Tax	371 000	169 000	135 000	0
Net Income	1 315 000	599 000	529 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 407 000	25 927 000	25 605 000	25 562 000
Total Current Assets	1 544 000	2 531 000	317 000	316 000
Total Assets	28 951 000	28 459 000	25 922 000	25 878 000
Total Retained Equity	2 442 000	1 127 000	527 000	−1 000
Total Equity	5 375 000	4 060 000	3 466 000	2 937 000
Total Long-Term Debt	22 613 000	23 529 000	21 772 000	22 524 000
Total Current Debt	962 000	870 000	685 000	417 000
Total Equity and Debt	28 951 000	28 459 000	25 922 000	25 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 727 000	1 892 000	1 948 000	1 484 000
Revenue	1 727 000	1 892 000	1 948 000	1 484 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	50 000	50 000	35 000	29 000
Impairment	0	0	0	0
Expenditure	564 000	555 000	728 000	820 000
Operating Profit	1 163 000	1 337 000	1 220 000	664 000
Financial Income	1 433 000	33 000	8 000	0
Financial Costs	910 000	601 000	565 000	666 000
Financial Balance	523 000	−568 000	−557 000	−666 000
Dividends	0	0	0	0
Net Income	1 315 000	599 000	529 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	24 539 000	23 010 000	22 637 000	22 637 000
Machinery and Plant Facilities	0	0	110 000	0
Fixtures	87 000	137 000	78 000	145 000
Total Tangible Assets	24 626 000	23 147 000	22 825 000	22 782 000
Total Fiancial Fixed Assets	2 780 000	2 780 000	2 780 000	2 780 000
Total Fixed Assets	27 407 000	25 927 000	25 605 000	25 562 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 471 000	2 477 000	228 000	267 000
Total Current Assets	1 544 000	2 531 000	317 000	316 000
Total Assets	28 951 000	28 459 000	25 922 000	25 878 000
Total Equity	5 375 000	4 060 000	3 466 000	2 937 000
Short-Term Group Debt	14 000	37 000	0	0
Total Long-Term Debt	22 613 000	23 529 000	21 772 000	22 524 000
Creditors	30 000	89 000	54 000	59 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	543 000	572 000	504 000	359 000
Total Current Debt	962 000	870 000	685 000	417 000
Total Equity and Debt	28 951 000	28 459 000	25 922 000	25 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,47 %	14,75 %	15,26 %	−0,03 %
Debt-to-Equity Ratio	4,21	5,8	6,28	7,67
Operating Profit Margin	67,34 %	70,67 %	62,63 %	44,74 %
Current Ratio	1,6	2,91	0,46	0,76
Quick Ratio	1,6	2,91	0,46	0,76
Equity Ratio	0,19	0,14	0,13	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %