HKS EIENDOM AS

7072 HEIMDAL

Finances

Share Ownership

Return on Equity

7,51 %

Current Ratio

8,36

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	435 000	434 000	434 000	428 000
Net Income	42 000	−10 000	50 000	62 000
Total Assets	618 000	576 000	830 000	756 000
Total Equity	559 000	517 000	727 000	676 000

Income (NOK)	2022	2021	2020	2019
Revenue	435 000	434 000	434 000	428 000
Expenditure	362 000	440 000	342 000	331 000
Operating Profit	72 000	−5 000	91 000	96 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Earnings Before Tax	72 000	−6 000	91 000	95 000
Tax	30 000	4 000	41 000	33 000
Net Income	42 000	−10 000	50 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	350 000	450 000	551 000
Total Current Assets	368 000	226 000	380 000	205 000
Total Assets	618 000	576 000	830 000	756 000
Total Retained Equity	459 000	417 000	627 000	576 000
Total Equity	559 000	517 000	727 000	676 000
Total Long-Term Debt	15 000	26 000	26 000	47 000
Total Current Debt	44 000	33 000	77 000	33 000
Total Equity and Debt	618 000	576 000	830 000	756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	435 000	434 000	434 000	428 000
Revenue	435 000	434 000	434 000	428 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	18 000	0	0
Depreciation	100 000	100 000	101 000	104 000
Impairment	0	0	0	0
Expenditure	362 000	440 000	342 000	331 000
Operating Profit	72 000	−5 000	91 000	96 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	42 000	−10 000	50 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	245 000	335 000	425 000	516 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	15 000	25 000	36 000
Total Tangible Assets	250 000	350 000	450 000	551 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	250 000	350 000	450 000	551 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	301 000	128 000	270 000	160 000
Total Current Assets	368 000	226 000	380 000	205 000
Total Assets	618 000	576 000	830 000	756 000
Total Equity	559 000	517 000	727 000	676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	26 000	26 000	47 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	29 000	37 000	0
Total Current Debt	44 000	33 000	77 000	33 000
Total Equity and Debt	618 000	576 000	830 000	756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,51 %	−1,93 %	6,88 %	9,17 %
Debt-to-Equity Ratio	0,03	0,05	0,04	0,07
Operating Profit Margin	16,55 %	−1,15 %	20,97 %	22,43 %
Current Ratio	8,36	6,85	4,94	6,21
Quick Ratio	8,36	6,85	4,94	6,21
Equity Ratio	0,9	0,9	0,88	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %