H.K.-INVEST AS

6141 ROVDE

Finances

Return on Equity

20,04 %

Current Ratio

139,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 058 000	522 000	135 000	225 000
Net Income	938 000	403 000	7 000	85 000
Total Assets	4 701 000	4 988 000	5 088 000	5 652 000
Total Equity	4 680 000	4 892 000	5 045 000	5 505 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 058 000	522 000	135 000	225 000
Expenditure	152 000	145 000	147 000	183 000
Operating Profit	906 000	377 000	−13 000	42 000
Financial Income	33 000	26 000	21 000	46 000
Financial Costs	2 000	0	1 000	3 000
Financial Balance	31 000	26 000	20 000	43 000
Earnings Before Tax	938 000	403 000	7 000	85 000
Tax	0	0	0	0
Net Income	938 000	403 000	7 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 778 000	1 815 000	1 873 000	1 873 000
Total Current Assets	2 923 000	3 173 000	3 215 000	3 779 000
Total Assets	4 701 000	4 988 000	5 088 000	5 652 000
Total Retained Equity	3 777 000	3 990 000	4 143 000	4 602 000
Total Equity	4 680 000	4 892 000	5 045 000	5 505 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	96 000	43 000	148 000
Total Equity and Debt	4 701 000	4 988 000	5 088 000	5 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 058 000	522 000	135 000	225 000
Revenue	1 058 000	522 000	135 000	225 000
Cost of Goods Sold	0	0	0	14 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	152 000	145 000	147 000	183 000
Operating Profit	906 000	377 000	−13 000	42 000
Financial Income	33 000	26 000	21 000	46 000
Financial Costs	2 000	0	1 000	3 000
Financial Balance	31 000	26 000	20 000	43 000
Dividends	1 150 000	556 000	467 000	620 000
Net Income	938 000	403 000	7 000	85 000

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	1 778 000	1 815 000	1 873 000	1 873 000
Total Fixed Assets	1 778 000	1 815 000	1 873 000	1 873 000
Stock	0	0	0	0
Total Investments	2 757 000	3 024 000	3 152 000	2 797 000
Cash, Bank	166 000	149 000	62 000	982 000
Total Current Assets	2 923 000	3 173 000	3 215 000	3 779 000
Total Assets	4 701 000	4 988 000	5 088 000	5 652 000
Total Equity	4 680 000	4 892 000	5 045 000	5 505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	33 000	39 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 150 000	556 000	467 000	620 000
Other Current Debt	5 000	63 000	3 000	148 000
Total Current Debt	21 000	96 000	43 000	148 000
Total Equity and Debt	4 701 000	4 988 000	5 088 000	5 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,04 %	8,24 %	0,14 %	1,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	85,63 %	72,22 %	−9,63 %	18,67 %
Current Ratio	139,19	33,05	74,77	25,53
Quick Ratio	139,19	33,05	74,77	25,53
Equity Ratio	1	0,98	0,99	0,97
Gross Profit Margin	100 %	100 %	100 %	93,78 %