HLK INVEST AS

1178 OSLO

Finances

Return on Equity

30,63 %

Current Ratio

10,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 000	124 000	132 000	22 000
Net Income	16 428 000	7 229 000	786 000	5 324 000
Total Assets	58 595 000	40 458 000	38 597 000	42 600 000
Total Equity	53 632 000	38 604 000	38 476 000	41 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 000	124 000	132 000	22 000
Expenditure	214 000	155 000	220 000	141 000
Operating Profit	−200 000	−32 000	−88 000	−119 000
Financial Income	21 391 000	8 961 000	1 454 000	6 653 000
Financial Costs	128 000	14 000	559 000	15 000
Financial Balance	21 263 000	8 947 000	895 000	6 638 000
Earnings Before Tax	21 063 000	8 916 000	807 000	6 519 000
Tax	4 635 000	1 687 000	20 000	1 195 000
Net Income	16 428 000	7 229 000	786 000	5 324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 037 000	22 704 000	22 221 000	22 221 000
Total Current Assets	48 559 000	17 754 000	16 376 000	20 379 000
Total Assets	58 595 000	40 458 000	38 597 000	42 600 000
Total Retained Equity	53 162 000	38 134 000	38 005 000	40 769 000
Total Equity	53 632 000	38 604 000	38 476 000	41 239 000
Total Long-Term Debt	115 000	0	0	0
Total Current Debt	4 848 000	1 854 000	122 000	1 361 000
Total Equity and Debt	58 595 000	40 458 000	38 597 000	42 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 000	124 000	132 000	22 000
Revenue	14 000	124 000	132 000	22 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	214 000	155 000	220 000	141 000
Operating Profit	−200 000	−32 000	−88 000	−119 000
Financial Income	21 391 000	8 961 000	1 454 000	6 653 000
Financial Costs	128 000	14 000	559 000	15 000
Financial Balance	21 263 000	8 947 000	895 000	6 638 000
Dividends	1 400 000	7 100 000	0	0
Net Income	16 428 000	7 229 000	786 000	5 324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 608 000	9 608 000	9 126 000	9 126 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 608 000	9 608 000	9 126 000	9 126 000
Total Fiancial Fixed Assets	429 000	13 096 000	13 096 000	13 096 000
Total Fixed Assets	10 037 000	22 704 000	22 221 000	22 221 000
Stock	0	0	0	0
Total Investments	18 587 000	0	3 320 000	0
Cash, Bank	29 972 000	17 754 000	13 054 000	20 342 000
Total Current Assets	48 559 000	17 754 000	16 376 000	20 379 000
Total Assets	58 595 000	40 458 000	38 597 000	42 600 000
Total Equity	53 632 000	38 604 000	38 476 000	41 239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	115 000	0	0	0
Creditors	12 000	61 000	11 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	1 400 000	7 100 000	0	0
Other Current Debt	316 000	106 000	90 000	91 000
Total Current Debt	4 848 000	1 854 000	122 000	1 361 000
Total Equity and Debt	58 595 000	40 458 000	38 597 000	42 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,63 %	18,73 %	2,04 %	12,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 428,57 %	−25,81 %	−66,67 %	−540,91 %
Current Ratio	10,02	9,58	134,23	14,97
Quick Ratio	10,02	9,58	134,23	14,97
Equity Ratio	0,92	0,95	1	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %