HKBH AS

5151 STRAUMSGREND

Finances

Return on Equity

93,87 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	14 000
Net Income	459 000	118 000	111 000	108 000
Total Assets	1 429 000	962 000	984 000	894 000
Total Equity	489 000	30 000	571 000	610 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	14 000
Expenditure	21 000	13 000	19 000	57 000
Operating Profit	−20 000	−13 000	−19 000	−42 000
Financial Income	480 000	130 000	130 000	150 000
Financial Costs	0	0	0	0
Financial Balance	480 000	130 000	130 000	150 000
Earnings Before Tax	459 000	118 000	111 000	108 000
Tax	0	0	0	0
Net Income	459 000	118 000	111 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	495 000	674 000	0	0
Total Current Assets	934 000	288 000	984 000	894 000
Total Assets	1 429 000	962 000	984 000	894 000
Total Retained Equity	459 000	0	541 000	580 000
Total Equity	489 000	30 000	571 000	610 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	939 000	931 000	412 000	285 000
Total Equity and Debt	1 429 000	962 000	984 000	894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	14 000
Other Income	0	0	0	0
Revenue	0	0	0	14 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	0	0	31 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	13 000	19 000	57 000
Operating Profit	−20 000	−13 000	−19 000	−42 000
Financial Income	480 000	130 000	130 000	150 000
Financial Costs	0	0	0	0
Financial Balance	480 000	130 000	130 000	150 000
Dividends	0	659 000	150 000	100 000
Net Income	459 000	118 000	111 000	108 000

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	495 000	674 000	0	0
Total Fixed Assets	495 000	674 000	0	0
Stock	0	0	0	0
Total Investments	0	0	674 000	674 000
Cash, Bank	922 000	276 000	300 000	203 000
Total Current Assets	934 000	288 000	984 000	894 000
Total Assets	1 429 000	962 000	984 000	894 000
Total Equity	489 000	30 000	571 000	610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	12 000
Dividends	0	659 000	150 000	100 000
Other Current Debt	939 000	931 000	262 000	23 000
Total Current Debt	939 000	931 000	412 000	285 000
Total Equity and Debt	1 429 000	962 000	984 000	894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,87 %	393,33 %	19,44 %	17,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−300 %
Current Ratio	0,99	0,31	2,39	3,14
Quick Ratio	0,99	0,31	2,39	3,14
Equity Ratio	0,34	0,03	0,58	0,68
Gross Profit Margin	-	-	-	100 %