HKKR AS

0279 OSLO

Finances

Share Ownership

Return on Equity

3,97 %

Current Ratio

0,05

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 000	350 000	588 000	398 000
Net Income	25 000	96 000	23 000	116 000
Total Assets	1 536 000	755 000	655 000	653 000
Total Equity	629 000	604 000	508 000	485 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 000	350 000	588 000	398 000
Expenditure	35 000	209 000	566 000	282 000
Operating Profit	83 000	141 000	24 000	116 000
Financial Income	0	0	0	0
Financial Costs	51 000	45 000	0	0
Financial Balance	−51 000	−45 000	0	0
Earnings Before Tax	32 000	96 000	23 000	116 000
Tax	7 000	0	0	0
Net Income	25 000	96 000	23 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 491 000	1 491 000	1 491 000	1 502 000
Total Current Assets	45 000	−736 000	−836 000	−849 000
Total Assets	1 536 000	755 000	655 000	653 000
Total Retained Equity	529 000	504 000	408 000	385 000
Total Equity	629 000	604 000	508 000	485 000
Total Long-Term Debt	45 000	45 000	45 000	45 000
Total Current Debt	861 000	106 000	102 000	123 000
Total Equity and Debt	1 536 000	755 000	655 000	653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 000	350 000	588 000	398 000
Other Income	0	0	0	0
Revenue	117 000	350 000	588 000	398 000
Cost of Goods Sold	0	48 000	382 000	0
Salary Costs	0	0	0	13 000
Depreciation	0	0	11 000	12 000
Impairment	0	0	0	0
Expenditure	35 000	209 000	566 000	282 000
Operating Profit	83 000	141 000	24 000	116 000
Financial Income	0	0	0	0
Financial Costs	51 000	45 000	0	0
Financial Balance	−51 000	−45 000	0	0
Dividends	0	0	0	0
Net Income	25 000	96 000	23 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	53 000	53 000	53 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	11 000
Total Tangible Assets	0	0	0	11 000
Total Fiancial Fixed Assets	1 438 000	1 438 000	1 438 000	1 438 000
Total Fixed Assets	1 491 000	1 491 000	1 491 000	1 502 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	−736 000	−860 000	−885 000
Total Current Assets	45 000	−736 000	−836 000	−849 000
Total Assets	1 536 000	755 000	655 000	653 000
Total Equity	629 000	604 000	508 000	485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	45 000	45 000	45 000
Creditors	0	4 000	0	0
Unpaid Taxes	0	−16 000	−16 000	25 000
Dividends	0	0	0	0
Other Current Debt	38 000	38 000	38 000	17 000
Total Current Debt	861 000	106 000	102 000	123 000
Total Equity and Debt	1 536 000	755 000	655 000	653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,97 %	15,89 %	4,53 %	23,92 %
Debt-to-Equity Ratio	0,07	0,07	0,09	0,09
Operating Profit Margin	70,94 %	40,29 %	4,08 %	29,15 %
Current Ratio	0,05	−6,94	−8,2	−6,9
Quick Ratio	0,05	−6,94	−8,2	−6,9
Equity Ratio	0,41	0,8	0,78	0,74
Gross Profit Margin	100 %	86,29 %	35,03 %	100 %