HKT HOLDING AS

3302 HOKKSUND

Finances

Return on Equity

27,26 %

Current Ratio

6,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 331 000	4 377 000	3 498 000	1 481 000
Total Assets	13 857 000	12 495 000	10 724 000	8 612 000
Total Equity	12 219 000	10 487 000	8 110 000	7 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	30 000	27 000	42 000
Operating Profit	−34 000	−30 000	−27 000	−42 000
Financial Income	3 404 000	4 416 000	3 556 000	1 523 000
Financial Costs	0	0	0	0
Financial Balance	3 404 000	4 416 000	3 556 000	1 523 000
Earnings Before Tax	3 370 000	4 385 000	3 529 000	1 481 000
Tax	39 000	8 000	31 000	0
Net Income	3 331 000	4 377 000	3 498 000	1 481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 444 000	2 444 000	2 444 000	2 444 000
Total Current Assets	11 413 000	10 051 000	8 280 000	6 168 000
Total Assets	13 857 000	12 495 000	10 724 000	8 612 000
Total Retained Equity	11 664 000	9 933 000	7 555 000	6 657 000
Total Equity	12 219 000	10 487 000	8 110 000	7 212 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 639 000	2 008 000	2 614 000	1 400 000
Total Equity and Debt	13 857 000	12 495 000	10 724 000	8 612 000

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	34 000	30 000	27 000	42 000
Operating Profit	−34 000	−30 000	−27 000	−42 000
Financial Income	3 404 000	4 416 000	3 556 000	1 523 000
Financial Costs	0	0	0	0
Financial Balance	3 404 000	4 416 000	3 556 000	1 523 000
Dividends	0	0	2 600 000	1 400 000
Net Income	3 331 000	4 377 000	3 498 000	1 481 000

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	2 444 000	2 444 000	2 444 000	2 444 000
Total Fixed Assets	2 444 000	2 444 000	2 444 000	2 444 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 925 000	2 566 000	610 000	652 000
Total Current Assets	11 413 000	10 051 000	8 280 000	6 168 000
Total Assets	13 857 000	12 495 000	10 724 000	8 612 000
Total Equity	12 219 000	10 487 000	8 110 000	7 212 000
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	2 600 000	1 400 000
Other Current Debt	0	0	0	0
Total Current Debt	1 639 000	2 008 000	2 614 000	1 400 000
Total Equity and Debt	13 857 000	12 495 000	10 724 000	8 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,26 %	41,74 %	43,13 %	20,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,96	5,01	3,17	4,41
Quick Ratio	6,96	5,01	3,17	4,41
Equity Ratio	0,88	0,84	0,76	0,84
Gross Profit Margin	-	-	-	-