HK GROUP AS

3713 SKIEN

Finances

Return on Equity

2,78 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 085 000	4 923 000	3 000 000	−3 138 000
Total Assets	82 585 000	83 679 000	79 903 000	76 821 000
Total Equity	75 063 000	72 977 000	73 054 000	73 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	28 000	29 000	26 000
Operating Profit	−18 000	−28 000	−29 000	−26 000
Financial Income	2 200 000	5 004 000	3 110 000	107 000
Financial Costs	96 000	54 000	82 000	3 218 000
Financial Balance	2 104 000	4 950 000	3 028 000	−3 111 000
Earnings Before Tax	2 085 000	4 923 000	3 000 000	−3 138 000
Tax	0	0	0	0
Net Income	2 085 000	4 923 000	3 000 000	−3 138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 029 000	75 029 000	75 029 000	75 029 000
Total Current Assets	7 556 000	8 651 000	4 874 000	1 793 000
Total Assets	82 585 000	83 679 000	79 903 000	76 821 000
Total Retained Equity	0	0	0	0
Total Equity	75 063 000	72 977 000	73 054 000	73 054 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 523 000	10 702 000	6 849 000	3 767 000
Total Equity and Debt	82 585 000	83 679 000	79 903 000	76 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	18 000	28 000	29 000	26 000
Operating Profit	−18 000	−28 000	−29 000	−26 000
Financial Income	2 200 000	5 004 000	3 110 000	107 000
Financial Costs	96 000	54 000	82 000	3 218 000
Financial Balance	2 104 000	4 950 000	3 028 000	−3 111 000
Dividends	0	5 000 000	3 000 000	0
Net Income	2 085 000	4 923 000	3 000 000	−3 138 000

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	75 029 000	75 029 000	75 029 000	75 029 000
Total Fixed Assets	75 029 000	75 029 000	75 029 000	75 029 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	5 000	5 000	5 000
Total Current Assets	7 556 000	8 651 000	4 874 000	1 793 000
Total Assets	82 585 000	83 679 000	79 903 000	76 821 000
Total Equity	75 063 000	72 977 000	73 054 000	73 054 000
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	5 000 000	3 000 000	0
Other Current Debt	7 523 000	10 702 000	6 849 000	3 767 000
Total Current Debt	7 523 000	10 702 000	6 849 000	3 767 000
Total Equity and Debt	82 585 000	83 679 000	79 903 000	76 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,78 %	6,75 %	4,11 %	−4,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1	0,81	0,71	0,48
Quick Ratio	1	0,81	0,71	0,48
Equity Ratio	0,91	0,87	0,91	0,95
Gross Profit Margin	-	-	-	-