company

HKY INVEST AS

3133 DUKEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

100,51 %

Current Ratio

21,99

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	300 000	90 000	0
Net Income	24 109 000	199 000	60 000	−11 000
Total Assets	25 477 000	2 521 000	1 570 000	480 000
Total Equity	23 987 000	128 000	79 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	300 000	90 000	0
Expenditure	3 000	4 000	3 000	7 000
Operating Profit	−3 000	296 000	87 000	−7 000
Financial Income	24 183 000	1 000	0	0
Financial Costs	71 000	42 000	14 000	4 000
Financial Balance	24 112 000	−41 000	−14 000	−4 000
Earnings Before Tax	24 109 000	255 000	74 000	−11 000
Tax	0	56 000	14 000	0
Net Income	24 109 000	199 000	60 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 904 000	2 111 000	1 450 000	450 000
Total Current Assets	2 573 000	410 000	120 000	30 000
Total Assets	25 477 000	2 521 000	1 570 000	480 000
Total Retained Equity	23 957 000	98 000	49 000	−11 000
Total Equity	23 987 000	128 000	79 000	19 000
Total Long-Term Debt	1 374 000	2 274 000	1 450 000	450 000
Total Current Debt	117 000	119 000	41 000	11 000
Total Equity and Debt	25 477 000	2 521 000	1 570 000	480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	300 000	90 000	0
Revenue	0	300 000	90 000	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	3 000	4 000	3 000	7 000
Operating Profit	−3 000	296 000	87 000	−7 000
Financial Income	24 183 000	1 000	0	0
Financial Costs	71 000	42 000	14 000	4 000
Financial Balance	24 112 000	−41 000	−14 000	−4 000
Dividends	250 000	150 000	0	0
Net Income	24 109 000	199 000	60 000	−11 000

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	22 904 000	2 111 000	1 450 000	450 000
Total Fixed Assets	22 904 000	2 111 000	1 450 000	450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 573 000	270 000	120 000	30 000
Total Current Assets	2 573 000	410 000	120 000	30 000
Total Assets	25 477 000	2 521 000	1 570 000	480 000
Total Equity	23 987 000	128 000	79 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 374 000	2 274 000	1 450 000	450 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	250 000	150 000	0	0
Other Current Debt	117 000	63 000	27 000	11 000
Total Current Debt	117 000	119 000	41 000	11 000
Total Equity and Debt	25 477 000	2 521 000	1 570 000	480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,51 %	155,47 %	75,95 %	−57,89 %
Debt-to-Equity Ratio	0,06	17,77	18,35	23,68
Operating Profit Margin	-	98,67 %	96,67 %	-
Current Ratio	21,99	3,45	2,93	2,73
Quick Ratio	21,99	3,45	2,93	2,73
Equity Ratio	0,94	0,05	0,05	0,04
Gross Profit Margin	-	100 %	100 %	-

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