HKBN 3-5 AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

−81,17 %

Current Ratio

0,37

Debt-to-Equity Ratio

25,21

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−194 000	−152 000	−210 000
Total Assets	11 027 000	6 833 000	4 740 000
Total Equity	239 000	434 000	586 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	29 000	30 000	187 000
Operating Profit	−29 000	−30 000	−187 000
Financial Income	0	0	0
Financial Costs	220 000	165 000	88 000
Financial Balance	−220 000	−165 000	−88 000
Earnings Before Tax	−249 000	−195 000	−275 000
Tax	−55 000	−43 000	−65 000
Net Income	−194 000	−152 000	−210 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	9 285 000	6 368 000	4 316 000
Total Current Assets	1 742 000	465 000	425 000
Total Assets	11 027 000	6 833 000	4 740 000
Total Retained Equity	−194 000	0	22 000
Total Equity	239 000	434 000	586 000
Total Long-Term Debt	6 024 000	4 925 000	0
Total Current Debt	4 764 000	1 474 000	4 155 000
Total Equity and Debt	11 027 000	6 833 000	4 740 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	29 000	30 000	187 000
Operating Profit	−29 000	−30 000	−187 000
Financial Income	0	0	0
Financial Costs	220 000	165 000	88 000
Financial Balance	−220 000	−165 000	−88 000
Dividends	0	0	0
Net Income	−194 000	−152 000	−210 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	98 000	43 000	0
Real Eastate	9 187 000	6 325 000	4 316 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	9 187 000	6 325 000	4 316 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	9 285 000	6 368 000	4 316 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	633 000	22 000	7 000
Total Current Assets	1 742 000	465 000	425 000
Total Assets	11 027 000	6 833 000	4 740 000
Total Equity	239 000	434 000	586 000
Short-Term Group Debt	4 685 000	0	0
Total Long-Term Debt	6 024 000	4 925 000	0
Creditors	0	387 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	79 000	1 087 000	4 155 000
Total Current Debt	4 764 000	1 474 000	4 155 000
Total Equity and Debt	11 027 000	6 833 000	4 740 000

Financial indicators	2022	2021	2020
Return on Equity	−81,17 %	−35,02 %	−35,84 %
Debt-to-Equity Ratio	25,21	11,35	0
Operating Profit Margin	-	-	-
Current Ratio	0,37	0,32	0,1
Quick Ratio	0,37	0,32	0,1
Equity Ratio	0,02	0,06	0,12
Gross Profit Margin	-	-	-