HK INVESTMENTS AS

3060 SVELVIK

Finances

Share Ownership

Return on Equity

14,35 %

Current Ratio

21,95

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 580 000	18 160 000	16 832 000	15 486 000
Net Income	2 274 000	1 132 000	1 231 000	2 255 000
Total Assets	26 361 000	35 500 000	24 085 000	22 553 000
Total Equity	15 851 000	13 577 000	12 445 000	11 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 580 000	18 160 000	16 832 000	15 486 000
Expenditure	15 210 000	16 349 000	15 106 000	12 933 000
Operating Profit	3 371 000	1 810 000	1 726 000	2 553 000
Financial Income	5 000	73 000	116 000	173 000
Financial Costs	443 000	436 000	420 000	471 000
Financial Balance	−438 000	−363 000	−304 000	−298 000
Earnings Before Tax	2 933 000	1 447 000	1 423 000	2 255 000
Tax	659 000	315 000	191 000	0
Net Income	2 274 000	1 132 000	1 231 000	2 255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 419 000	18 752 000	12 874 000	13 283 000
Total Current Assets	11 942 000	16 748 000	11 211 000	9 270 000
Total Assets	26 361 000	35 500 000	24 085 000	22 553 000
Total Retained Equity	15 616 000	13 342 000	12 210 000	10 979 000
Total Equity	15 851 000	13 577 000	12 445 000	11 214 000
Total Long-Term Debt	9 966 000	14 816 000	10 652 000	11 120 000
Total Current Debt	544 000	7 107 000	988 000	219 000
Total Equity and Debt	26 361 000	35 500 000	24 085 000	22 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 978 000	16 285 000	14 938 000	13 567 000
Other Income	4 602 000	1 875 000	1 894 000	1 920 000
Revenue	18 580 000	18 160 000	16 832 000	15 486 000
Cost of Goods Sold	12 841 000	14 133 000	13 051 000	11 500 000
Salary Costs	708 000	845 000	756 000	178 000
Depreciation	330 000	418 000	409 000	412 000
Impairment	0	0	0	0
Expenditure	15 210 000	16 349 000	15 106 000	12 933 000
Operating Profit	3 371 000	1 810 000	1 726 000	2 553 000
Financial Income	5 000	73 000	116 000	173 000
Financial Costs	443 000	436 000	420 000	471 000
Financial Balance	−438 000	−363 000	−304 000	−298 000
Dividends	0	0	0	0
Net Income	2 274 000	1 132 000	1 231 000	2 255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 339 000	18 630 000	12 778 000	13 168 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	107 000	82 000	100 000
Total Tangible Assets	14 419 000	18 737 000	12 859 000	13 268 000
Total Fiancial Fixed Assets	0	15 000	15 000	15 000
Total Fixed Assets	14 419 000	18 752 000	12 874 000	13 283 000
Stock	8 685 000	7 961 000	6 913 000	5 215 000
Total Investments	0	0	0	22 000
Cash, Bank	3 039 000	7 733 000	4 149 000	3 848 000
Total Current Assets	11 942 000	16 748 000	11 211 000	9 270 000
Total Assets	26 361 000	35 500 000	24 085 000	22 553 000
Total Equity	15 851 000	13 577 000	12 445 000	11 214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 966 000	14 816 000	10 652 000	11 120 000
Creditors	269 000	362 000	368 000	−3 000
Unpaid Taxes	31 000	54 000	257 000	48 000
Dividends	0	0	0	0
Other Current Debt	167 000	6 382 000	184 000	174 000
Total Current Debt	544 000	7 107 000	988 000	219 000
Total Equity and Debt	26 361 000	35 500 000	24 085 000	22 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,35 %	8,34 %	9,89 %	20,11 %
Debt-to-Equity Ratio	0,63	1,09	0,86	0,99
Operating Profit Margin	18,14 %	9,97 %	10,25 %	16,49 %
Current Ratio	21,95	2,36	11,35	42,33
Quick Ratio	−1,47	−19,61	−1,89	−1,86
Equity Ratio	0,6	0,38	0,52	0,5
Gross Profit Margin	30,89 %	22,18 %	22,46 %	25,74 %