HKS BOLIG AS

7031 TRONDHEIM

Finances

Share Ownership

Return on Equity

58,34 %

Current Ratio

0,95

Debt-to-Equity Ratio

−10,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 000	128 000	114 000	228 000
Net Income	−479 000	−131 000	−100 000	35 000
Total Assets	16 584 000	8 469 000	8 447 000	8 488 000
Total Equity	−821 000	−342 000	−211 000	−111 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 000	128 000	114 000	228 000
Expenditure	72 000	78 000	44 000	54 000
Operating Profit	23 000	50 000	70 000	174 000
Financial Income	0	0	0	0
Financial Costs	501 000	181 000	169 000	139 000
Financial Balance	−501 000	−181 000	−169 000	−139 000
Earnings Before Tax	−479 000	−131 000	−100 000	35 000
Tax	0	0	0	0
Net Income	−479 000	−131 000	−100 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 446 000	8 446 000	8 446 000	8 446 000
Total Current Assets	8 138 000	23 000	1 000	41 000
Total Assets	16 584 000	8 469 000	8 447 000	8 488 000
Total Retained Equity	−921 000	−442 000	−311 000	−212 000
Total Equity	−821 000	−342 000	−211 000	−111 000
Total Long-Term Debt	8 846 000	8 678 000	8 604 000	8 576 000
Total Current Debt	8 559 000	133 000	54 000	23 000
Total Equity and Debt	16 584 000	8 469 000	8 447 000	8 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 000	128 000	114 000	228 000
Other Income	0	0	0	0
Revenue	95 000	128 000	114 000	228 000
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	72 000	78 000	44 000	54 000
Operating Profit	23 000	50 000	70 000	174 000
Financial Income	0	0	0	0
Financial Costs	501 000	181 000	169 000	139 000
Financial Balance	−501 000	−181 000	−169 000	−139 000
Dividends	0	0	0	0
Net Income	−479 000	−131 000	−100 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 446 000	8 446 000	8 446 000	8 446 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 446 000	8 446 000	8 446 000	8 446 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 446 000	8 446 000	8 446 000	8 446 000
Stock	8 138 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	23 000	1 000	41 000
Total Current Assets	8 138 000	23 000	1 000	41 000
Total Assets	16 584 000	8 469 000	8 447 000	8 488 000
Total Equity	−821 000	−342 000	−211 000	−111 000
Short-Term Group Debt	266 000	123 000	53 000	23 000
Total Long-Term Debt	8 846 000	8 678 000	8 604 000	8 576 000
Creditors	8 000	10 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	8 559 000	133 000	54 000	23 000
Total Equity and Debt	16 584 000	8 469 000	8 447 000	8 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,34 %	38,3 %	47,39 %	−31,53 %
Debt-to-Equity Ratio	−10,77	−25,37	−40,78	−77,26
Operating Profit Margin	24,21 %	39,06 %	61,4 %	76,32 %
Current Ratio	0,95	0,17	0,02	1,78
Quick Ratio	19,33	0,17	0,02	1,78
Equity Ratio	−0,05	−0,04	−0,02	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %