HK INVENT AS

0766 OSLO

Finances

Share Ownership

Return on Equity

−1,61 %

Current Ratio

2,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	90 000	90 000	90 000
Net Income	−12 000	117 000	75 000	29 000
Total Assets	946 000	971 000	893 000	825 000
Total Equity	744 000	756 000	639 000	564 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	90 000	90 000	90 000
Expenditure	65 000	60 000	55 000	53 000
Operating Profit	31 000	30 000	35 000	37 000
Financial Income	0	95 000	48 000	0
Financial Costs	35 000	0	0	0
Financial Balance	−35 000	95 000	48 000	0
Earnings Before Tax	−3 000	125 000	84 000	37 000
Tax	8 000	8 000	9 000	8 000
Net Income	−12 000	117 000	75 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	453 000	453 000	453 000	453 000
Total Current Assets	493 000	519 000	440 000	372 000
Total Assets	946 000	971 000	893 000	825 000
Total Retained Equity	644 000	656 000	539 000	464 000
Total Equity	744 000	756 000	639 000	564 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	202 000	216 000	254 000	261 000
Total Equity and Debt	946 000	971 000	893 000	825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 000	90 000	90 000	90 000
Other Income	0	0	0	0
Revenue	96 000	90 000	90 000	90 000
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	65 000	60 000	55 000	53 000
Operating Profit	31 000	30 000	35 000	37 000
Financial Income	0	95 000	48 000	0
Financial Costs	35 000	0	0	0
Financial Balance	−35 000	95 000	48 000	0
Dividends	0	0	0	0
Net Income	−12 000	117 000	75 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	453 000	453 000	453 000	453 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	453 000	453 000	453 000	453 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	453 000	453 000	453 000	453 000
Stock	0	0	0	0
Total Investments	371 000	405 000	310 000	262 000
Cash, Bank	123 000	113 000	129 000	110 000
Total Current Assets	493 000	519 000	440 000	372 000
Total Assets	946 000	971 000	893 000	825 000
Total Equity	744 000	756 000	639 000	564 000
Short-Term Group Debt	0	0	0	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	194 000	208 000	245 000	253 000
Total Current Debt	202 000	216 000	254 000	261 000
Total Equity and Debt	946 000	971 000	893 000	825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,61 %	15,48 %	11,74 %	5,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,29 %	33,33 %	38,89 %	41,11 %
Current Ratio	2,44	2,4	1,73	1,43
Quick Ratio	2,44	2,4	1,73	1,43
Equity Ratio	0,79	0,78	0,72	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %