HK INVEST1 AS

1860 TRØGSTAD

Finances

Return on Equity

44,31 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	193 000	217 000	63 000	60 052 000
Net Income	14 384 000	4 870 000	6 168 000	3 777 000
Total Assets	60 442 000	63 174 000	51 427 000	99 473 000
Total Equity	32 465 000	18 081 000	33 211 000	24 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	193 000	217 000	63 000	60 052 000
Expenditure	157 000	135 000	264 000	55 381 000
Operating Profit	35 000	81 000	−201 000	4 672 000
Financial Income	18 582 000	9 683 000	8 379 000	957 000
Financial Costs	366 000	450 000	410 000	1 399 000
Financial Balance	18 216 000	9 233 000	7 969 000	−442 000
Earnings Before Tax	18 251 000	9 314 000	7 768 000	4 229 000
Tax	3 867 000	4 444 000	1 600 000	452 000
Net Income	14 384 000	4 870 000	6 168 000	3 777 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 407 000	29 446 000	34 272 000	61 920 000
Total Current Assets	26 034 000	33 728 000	17 155 000	37 552 000
Total Assets	60 442 000	63 174 000	51 427 000	99 473 000
Total Retained Equity	24 465 000	10 081 000	25 211 000	16 010 000
Total Equity	32 465 000	18 081 000	33 211 000	24 010 000
Total Long-Term Debt	0	2 476 000	2 753 000	38 115 000
Total Current Debt	27 977 000	42 617 000	15 463 000	37 347 000
Total Equity and Debt	60 442 000	63 174 000	51 427 000	99 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	193 000	217 000	63 000	60 052 000
Other Income	0	0	0	0
Revenue	193 000	217 000	63 000	60 052 000
Cost of Goods Sold	0	0	0	36 362 000
Salary Costs	0	0	0	12 148 000
Depreciation	0	0	0	1 544 000
Impairment	0	0	0	0
Expenditure	157 000	135 000	264 000	55 381 000
Operating Profit	35 000	81 000	−201 000	4 672 000
Financial Income	18 582 000	9 683 000	8 379 000	957 000
Financial Costs	366 000	450 000	410 000	1 399 000
Financial Balance	18 216 000	9 233 000	7 969 000	−442 000
Dividends	0	0	0	0
Net Income	14 384 000	4 870 000	6 168 000	3 777 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	53 958 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	5 054 000
Total Tangible Assets	0	0	0	59 011 000
Total Fiancial Fixed Assets	34 407 000	29 446 000	34 272 000	2 909 000
Total Fixed Assets	34 407 000	29 446 000	34 272 000	61 920 000
Stock	0	0	0	12 102 000
Total Investments	0	0	0	0
Cash, Bank	1 611 000	699 000	829 000	5 806 000
Total Current Assets	26 034 000	33 728 000	17 155 000	37 552 000
Total Assets	60 442 000	63 174 000	51 427 000	99 473 000
Total Equity	32 465 000	18 081 000	33 211 000	24 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 476 000	2 753 000	38 115 000
Creditors	11 000	47 000	38 000	6 774 000
Unpaid Taxes	0	21 000	0	2 895 000
Dividends	0	0	0	0
Other Current Debt	26 970 000	39 241 000	14 697 000	27 021 000
Total Current Debt	27 977 000	42 617 000	15 463 000	37 347 000
Total Equity and Debt	60 442 000	63 174 000	51 427 000	99 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,31 %	26,93 %	18,57 %	15,73 %
Debt-to-Equity Ratio	0	0,14	0,08	1,59
Operating Profit Margin	18,13 %	37,33 %	−319,05 %	7,78 %
Current Ratio	0,93	0,79	1,11	1,01
Quick Ratio	0,93	0,79	1,11	1,49
Equity Ratio	0,54	0,29	0,65	0,24
Gross Profit Margin	100 %	100 %	100 %	39,45 %