HKI AS

8610 MO I RANA

Finances

Return on Equity

13,34 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 489 000	0	2 580 000	187 000
Net Income	2 752 000	3 785 000	1 885 000	−1 048 000
Total Assets	42 925 000	33 067 000	30 726 000	29 308 000
Total Equity	20 626 000	17 874 000	14 089 000	12 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 489 000	0	2 580 000	187 000
Expenditure	61 000	483 000	112 000	162 000
Operating Profit	3 428 000	−483 000	2 468 000	25 000
Financial Income	302 000	5 031 000	86 000	78 000
Financial Costs	879 000	763 000	670 000	1 151 000
Financial Balance	−577 000	4 268 000	−584 000	−1 073 000
Earnings Before Tax	2 851 000	3 785 000	1 885 000	−1 048 000
Tax	99 000	0	0	0
Net Income	2 752 000	3 785 000	1 885 000	−1 048 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 527 000	32 631 000	30 540 000	29 082 000
Total Current Assets	8 398 000	436 000	186 000	225 000
Total Assets	42 925 000	33 067 000	30 726 000	29 308 000
Total Retained Equity	13 414 000	10 662 000	6 877 000	4 993 000
Total Equity	20 626 000	17 874 000	14 089 000	12 205 000
Total Long-Term Debt	14 414 000	4 409 000	5 211 000	4 625 000
Total Current Debt	7 885 000	10 784 000	11 425 000	12 478 000
Total Equity and Debt	42 925 000	33 067 000	30 726 000	29 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 489 000	0	2 580 000	187 000
Revenue	3 489 000	0	2 580 000	187 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	360 000	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	61 000	483 000	112 000	162 000
Operating Profit	3 428 000	−483 000	2 468 000	25 000
Financial Income	302 000	5 031 000	86 000	78 000
Financial Costs	879 000	763 000	670 000	1 151 000
Financial Balance	−577 000	4 268 000	−584 000	−1 073 000
Dividends	0	0	0	0
Net Income	2 752 000	3 785 000	1 885 000	−1 048 000

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	34 527 000	32 631 000	30 540 000	29 082 000
Total Fixed Assets	34 527 000	32 631 000	30 540 000	29 082 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 909 000	436 000	186 000	38 000
Total Current Assets	8 398 000	436 000	186 000	225 000
Total Assets	42 925 000	33 067 000	30 726 000	29 308 000
Total Equity	20 626 000	17 874 000	14 089 000	12 205 000
Short-Term Group Debt	7 851 000	10 652 000	11 344 000	11 364 000
Total Long-Term Debt	14 414 000	4 409 000	5 211 000	4 625 000
Creditors	0	0	−3 000	39 000
Unpaid Taxes	5 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	28 000	131 000	83 000	1 074 000
Total Current Debt	7 885 000	10 784 000	11 425 000	12 478 000
Total Equity and Debt	42 925 000	33 067 000	30 726 000	29 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,34 %	21,18 %	13,38 %	−8,59 %
Debt-to-Equity Ratio	0,7	0,25	0,37	0,38
Operating Profit Margin	98,25 %	-	95,66 %	13,37 %
Current Ratio	1,07	0,04	0,02	0,02
Quick Ratio	1,07	0,04	0,02	0,02
Equity Ratio	0,48	0,54	0,46	0,42
Gross Profit Margin	100 %	-	100 %	100 %