HK HOLDING TØNSBERG AS

3150 TOLVSRØD

Finances

Return on Equity

13,09 %

Current Ratio

2,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	447 000	456 000	415 000	246 000
Total Assets	4 215 000	3 994 000	4 051 000	6 501 000
Total Equity	3 416 000	3 469 000	3 763 000	3 848 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	49 000	55 000	27 000	32 000
Operating Profit	−49 000	−55 000	−27 000	−32 000
Financial Income	542 000	534 000	479 000	675 000
Financial Costs	0	0	0	397 000
Financial Balance	542 000	534 000	479 000	278 000
Earnings Before Tax	494 000	479 000	452 000	246 000
Tax	47 000	23 000	37 000	0
Net Income	447 000	456 000	415 000	246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 038 000	2 038 000	2 038 000	2 038 000
Total Current Assets	2 177 000	1 956 000	2 013 000	4 463 000
Total Assets	4 215 000	3 994 000	4 051 000	6 501 000
Total Retained Equity	3 121 000	3 174 000	3 468 000	3 553 000
Total Equity	3 416 000	3 469 000	3 763 000	3 848 000
Total Long-Term Debt	2 000	3 000	2 000	2 403 000
Total Current Debt	797 000	523 000	286 000	250 000
Total Equity and Debt	4 215 000	3 994 000	4 051 000	6 501 000

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	49 000	55 000	27 000	32 000
Operating Profit	−49 000	−55 000	−27 000	−32 000
Financial Income	542 000	534 000	479 000	675 000
Financial Costs	0	0	0	397 000
Financial Balance	542 000	534 000	479 000	278 000
Dividends	500 000	750 000	500 000	0
Net Income	447 000	456 000	415 000	246 000

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	2 038 000	2 038 000	2 038 000	2 038 000
Total Fixed Assets	2 038 000	2 038 000	2 038 000	2 038 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 636 000	1 422 000	1 370 000	2 840 000
Total Current Assets	2 177 000	1 956 000	2 013 000	4 463 000
Total Assets	4 215 000	3 994 000	4 051 000	6 501 000
Total Equity	3 416 000	3 469 000	3 763 000	3 848 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	3 000	2 000	2 403 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	750 000	500 000	0
Other Current Debt	250 000	0	0	0
Total Current Debt	797 000	523 000	286 000	250 000
Total Equity and Debt	4 215 000	3 994 000	4 051 000	6 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,09 %	13,14 %	11,03 %	6,39 %
Debt-to-Equity Ratio	0	0	0	0,62
Operating Profit Margin	-	-	-	-
Current Ratio	2,73	3,74	7,04	17,85
Quick Ratio	2,73	3,74	7,04	17,85
Equity Ratio	0,81	0,87	0,93	0,59
Gross Profit Margin	-	-	-	-