HSK HOLDING AS

5258 BLOMSTERDALEN

Finances

Return on Equity

−18,88 %

Current Ratio

26,17

Debt-to-Equity Ratio

2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	129 000	157 000	100 000	0
Net Income	−743 000	1 500 000	3 175 000	−787 000
Total Assets	13 009 000	13 409 000	11 662 000	3 299 000
Total Equity	3 936 000	4 679 000	3 179 000	2 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	129 000	157 000	100 000	0
Expenditure	145 000	227 000	−569 000	737 000
Operating Profit	−16 000	−70 000	669 000	−737 000
Financial Income	0	1 691 000	2 010 000	0
Financial Costs	132 000	152 000	69 000	50 000
Financial Balance	−132 000	1 539 000	1 941 000	−50 000
Earnings Before Tax	−148 000	1 470 000	2 610 000	−787 000
Tax	595 000	−30 000	−565 000	0
Net Income	−743 000	1 500 000	3 175 000	−787 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 490 000	11 585 000	11 645 000	3 278 000
Total Current Assets	1 518 000	1 824 000	17 000	21 000
Total Assets	13 009 000	13 409 000	11 662 000	3 299 000
Total Retained Equity	903 000	1 645 000	146 000	−718 000
Total Equity	3 936 000	4 679 000	3 179 000	2 316 000
Total Long-Term Debt	9 015 000	8 632 000	7 357 000	976 000
Total Current Debt	58 000	98 000	1 126 000	8 000
Total Equity and Debt	13 009 000	13 409 000	11 662 000	3 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 000	104 000	100 000	0
Other Income	44 000	53 000	0	0
Revenue	129 000	157 000	100 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	90 000	90 000	0
Impairment	0	0	0	0
Expenditure	145 000	227 000	−569 000	737 000
Operating Profit	−16 000	−70 000	669 000	−737 000
Financial Income	0	1 691 000	2 010 000	0
Financial Costs	132 000	152 000	69 000	50 000
Financial Balance	−132 000	1 539 000	1 941 000	−50 000
Dividends	0	0	0	0
Net Income	−743 000	1 500 000	3 175 000	−787 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	595 000	565 000	0
Real Eastate	7 023 000	7 023 000	7 023 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	720 000	720 000	810 000	0
Total Tangible Assets	7 743 000	7 743 000	7 833 000	0
Total Fiancial Fixed Assets	3 748 000	3 248 000	3 248 000	3 278 000
Total Fixed Assets	11 490 000	11 585 000	11 645 000	3 278 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 451 000	294 000	17 000	15 000
Total Current Assets	1 518 000	1 824 000	17 000	21 000
Total Assets	13 009 000	13 409 000	11 662 000	3 299 000
Total Equity	3 936 000	4 679 000	3 179 000	2 316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 015 000	8 632 000	7 357 000	976 000
Creditors	41 000	31 000	1 110 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	67 000	16 000	0
Total Current Debt	58 000	98 000	1 126 000	8 000
Total Equity and Debt	13 009 000	13 409 000	11 662 000	3 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,88 %	32,06 %	99,87 %	−33,98 %
Debt-to-Equity Ratio	2,29	1,84	2,31	0,42
Operating Profit Margin	−12,4 %	−44,59 %	669 %	-
Current Ratio	26,17	18,61	0,02	2,63
Quick Ratio	26,17	18,61	0,02	2,63
Equity Ratio	0,3	0,35	0,27	0,7
Gross Profit Margin	100 %	100 %	100 %	-