HKT INVEST AS

3535 KRØDEREN

Finances

Return on Equity

42,09 %

Current Ratio

3,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	164 000	43 000	0	0
Net Income	17 716 000	14 879 000	6 390 000	7 170 000
Total Assets	47 723 000	32 794 000	31 568 000	27 383 000
Total Equity	42 090 000	24 374 000	29 092 000	26 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	164 000	43 000	0	0
Expenditure	108 000	170 000	91 000	35 000
Operating Profit	56 000	−126 000	−91 000	−35 000
Financial Income	17 953 000	15 043 000	6 669 000	7 381 000
Financial Costs	112 000	−73 000	6 000	6 000
Financial Balance	17 841 000	15 116 000	6 663 000	7 375 000
Earnings Before Tax	17 897 000	14 989 000	6 572 000	7 341 000
Tax	181 000	110 000	182 000	170 000
Net Income	17 716 000	14 879 000	6 390 000	7 170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 906 000	30 528 000	11 866 000	24 617 000
Total Current Assets	17 817 000	2 266 000	19 702 000	2 766 000
Total Assets	47 723 000	32 794 000	31 568 000	27 383 000
Total Retained Equity	38 162 000	20 446 000	21 207 000	18 216 000
Total Equity	42 090 000	24 374 000	29 092 000	26 101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 633 000	8 420 000	2 476 000	1 282 000
Total Equity and Debt	47 723 000	32 794 000	31 568 000	27 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	30 000	0	0
Other Income	164 000	13 000	0	0
Revenue	164 000	43 000	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	108 000	170 000	91 000	35 000
Operating Profit	56 000	−126 000	−91 000	−35 000
Financial Income	17 953 000	15 043 000	6 669 000	7 381 000
Financial Costs	112 000	−73 000	6 000	6 000
Financial Balance	17 841 000	15 116 000	6 663 000	7 375 000
Dividends	0	0	2 000 000	600 000
Net Income	17 716 000	14 879 000	6 390 000	7 170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	9 000	11 000	14 000
Real Eastate	3 092 000	3 092 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 092 000	3 092 000	0	0
Total Fiancial Fixed Assets	26 806 000	27 427 000	11 855 000	24 604 000
Total Fixed Assets	29 906 000	30 528 000	11 866 000	24 617 000
Stock	0	0	0	0
Total Investments	0	0	1 014 000	1 106 000
Cash, Bank	7 974 000	2 148 000	18 688 000	1 660 000
Total Current Assets	17 817 000	2 266 000	19 702 000	2 766 000
Total Assets	47 723 000	32 794 000	31 568 000	27 383 000
Total Equity	42 090 000	24 374 000	29 092 000	26 101 000
Short-Term Group Debt	0	0	0	515 000
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 000 000	600 000
Other Current Debt	5 452 000	8 312 000	296 000	600 000
Total Current Debt	5 633 000	8 420 000	2 476 000	1 282 000
Total Equity and Debt	47 723 000	32 794 000	31 568 000	27 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,09 %	61,04 %	21,96 %	27,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,15 %	−293,02 %	-	-
Current Ratio	3,16	0,27	7,96	2,16
Quick Ratio	3,16	0,27	7,96	2,16
Equity Ratio	0,88	0,74	0,92	0,95
Gross Profit Margin	100 %	100 %	-	-