H-K EIENDOM AS

5537 HAUGESUND

Finances

Return on Equity

−19,59 %

Current Ratio

2,19

Debt-to-Equity Ratio

9,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 375 000	2 335 000	2 302 000
Net Income	−1 421 000	957 000	12 767 000	549 000
Total Assets	76 649 000	23 211 000	31 991 000	31 351 000
Total Equity	7 255 000	15 043 000	14 086 000	11 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 375 000	2 335 000	2 302 000
Expenditure	257 000	1 294 000	1 855 000	1 227 000
Operating Profit	−257 000	1 081 000	480 000	1 075 000
Financial Income	301 000	411 000	13 405 000	72 000
Financial Costs	1 859 000	224 000	999 000	443 000
Financial Balance	−1 558 000	187 000	12 406 000	−371 000
Earnings Before Tax	−1 815 000	1 268 000	12 887 000	704 000
Tax	−394 000	312 000	120 000	155 000
Net Income	−1 421 000	957 000	12 767 000	549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 441 000	16 836 000	17 801 000	26 781 000
Total Current Assets	2 208 000	6 375 000	14 190 000	4 570 000
Total Assets	76 649 000	23 211 000	31 991 000	31 351 000
Total Retained Equity	770 000	8 646 000	7 690 000	4 922 000
Total Equity	7 255 000	15 043 000	14 086 000	11 319 000
Total Long-Term Debt	68 384 000	5 818 000	7 000 000	19 871 000
Total Current Debt	1 010 000	2 350 000	10 905 000	161 000
Total Equity and Debt	76 649 000	23 211 000	31 991 000	31 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	2 375 000	2 335 000	2 302 000
Revenue	0	2 375 000	2 335 000	2 302 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	662 000	662 000	876 000
Impairment	0	0	0	0
Expenditure	257 000	1 294 000	1 855 000	1 227 000
Operating Profit	−257 000	1 081 000	480 000	1 075 000
Financial Income	301 000	411 000	13 405 000	72 000
Financial Costs	1 859 000	224 000	999 000	443 000
Financial Balance	−1 558 000	187 000	12 406 000	−371 000
Dividends	0	0	10 000 000	0
Net Income	−1 421 000	957 000	12 767 000	549 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 487 000	1 380 000	1 691 000	1 811 000
Real Eastate	0	8 217 000	8 319 000	7 922 000
Machinery and Plant Facilities	0	2 768 000	3 430 000	4 092 000
Fixtures	0	0	0	0
Total Tangible Assets	0	10 985 000	11 749 000	12 014 000
Total Fiancial Fixed Assets	72 954 000	4 471 000	4 361 000	12 956 000
Total Fixed Assets	74 441 000	16 836 000	17 801 000	26 781 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 190 000	6 345 000	12 383 000	4 536 000
Total Current Assets	2 208 000	6 375 000	14 190 000	4 570 000
Total Assets	76 649 000	23 211 000	31 991 000	31 351 000
Total Equity	7 255 000	15 043 000	14 086 000	11 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 384 000	5 818 000	7 000 000	19 871 000
Creditors	31 000	129 000	881 000	73 000
Unpaid Taxes	416 000	7 000	7 000	22 000
Dividends	0	0	10 000 000	0
Other Current Debt	563 000	2 214 000	17 000	66 000
Total Current Debt	1 010 000	2 350 000	10 905 000	161 000
Total Equity and Debt	76 649 000	23 211 000	31 991 000	31 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,59 %	6,36 %	90,64 %	4,85 %
Debt-to-Equity Ratio	9,43	0,39	0,5	1,76
Operating Profit Margin	-	45,52 %	20,56 %	46,7 %
Current Ratio	2,19	2,71	1,3	28,39
Quick Ratio	2,19	2,71	1,3	28,39
Equity Ratio	0,09	0,65	0,44	0,36
Gross Profit Margin	-	100 %	100 %	100 %