HKBN 3-6 AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

−35,22 %

Current Ratio

0,16

Debt-to-Equity Ratio

8,48

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−143 000	−134 000	−227 000
Total Assets	11 301 000	7 677 000	5 232 000
Total Equity	406 000	549 000	683 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	29 000	31 000	200 000
Operating Profit	−29 000	−31 000	−200 000
Financial Income	0	0	0
Financial Costs	155 000	141 000	96 000
Financial Balance	−155 000	−141 000	−96 000
Earnings Before Tax	−184 000	−172 000	−297 000
Tax	−40 000	−38 000	−70 000
Net Income	−143 000	−134 000	−227 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 081 000	7 135 000	4 770 000
Total Current Assets	1 220 000	542 000	462 000
Total Assets	11 301 000	7 677 000	5 232 000
Total Retained Equity	−143 000	0	62 000
Total Equity	406 000	549 000	683 000
Total Long-Term Debt	3 442 000	3 904 000	0
Total Current Debt	7 454 000	3 224 000	4 549 000
Total Equity and Debt	11 301 000	7 677 000	5 232 000

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	31 000	200 000
Operating Profit	−29 000	−31 000	−200 000
Financial Income	0	0	0
Financial Costs	155 000	141 000	96 000
Financial Balance	−155 000	−141 000	−96 000
Dividends	0	0	0
Net Income	−143 000	−134 000	−227 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	78 000	38 000	0
Real Eastate	10 003 000	7 097 000	4 770 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	10 003 000	7 097 000	4 770 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	10 081 000	7 135 000	4 770 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	29 000	24 000	8 000
Total Current Assets	1 220 000	542 000	462 000
Total Assets	11 301 000	7 677 000	5 232 000
Total Equity	406 000	549 000	683 000
Short-Term Group Debt	7 409 000	0	0
Total Long-Term Debt	3 442 000	3 904 000	0
Creditors	0	457 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	45 000	2 766 000	4 549 000
Total Current Debt	7 454 000	3 224 000	4 549 000
Total Equity and Debt	11 301 000	7 677 000	5 232 000

Financial indicators	2022	2021	2020
Return on Equity	−35,22 %	−24,41 %	−33,24 %
Debt-to-Equity Ratio	8,48	7,11	0
Operating Profit Margin	-	-	-
Current Ratio	0,16	0,17	0,1
Quick Ratio	0,16	0,17	0,1
Equity Ratio	0,04	0,07	0,13
Gross Profit Margin	-	-	-