HKSH EIENDOM AS

4120 TAU

Finances

Return on Equity

−5,01 %

Current Ratio

6,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 004 000	54 000	13 763 000	−53 000
Total Assets	20 856 000	22 267 000	19 638 000	11 211 000
Total Equity	20 031 000	19 141 000	19 087 000	8 611 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	130 000	85 000	45 000	54 000
Operating Profit	−130 000	−85 000	−45 000	−54 000
Financial Income	136 000	679 000	13 872 000	1 000
Financial Costs	1 053 000	540 000	0	0
Financial Balance	−917 000	139 000	13 872 000	1 000
Earnings Before Tax	−1 047 000	54 000	13 826 000	−53 000
Tax	−43 000	0	63 000	0
Net Income	−1 004 000	54 000	13 763 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 321 000	13 259 000	10 680 000	11 136 000
Total Current Assets	5 535 000	9 007 000	8 958 000	75 000
Total Assets	20 856 000	22 267 000	19 638 000	11 211 000
Total Retained Equity	19 031 000	18 141 000	18 087 000	7 611 000
Total Equity	20 031 000	19 141 000	19 087 000	8 611 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	824 000	3 125 000	551 000	2 600 000
Total Equity and Debt	20 856 000	22 267 000	19 638 000	11 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	130 000	85 000	45 000	54 000
Operating Profit	−130 000	−85 000	−45 000	−54 000
Financial Income	136 000	679 000	13 872 000	1 000
Financial Costs	1 053 000	540 000	0	0
Financial Balance	−917 000	139 000	13 872 000	1 000
Dividends	0	0	2 800 000	0
Net Income	−1 004 000	54 000	13 763 000	−53 000

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	15 321 000	13 259 000	10 680 000	11 136 000
Total Fixed Assets	15 321 000	13 259 000	10 680 000	11 136 000
Stock	0	0	0	0
Total Investments	3 428 000	4 675 000	4 043 000	0
Cash, Bank	40 000	1 224 000	3 887 000	75 000
Total Current Assets	5 535 000	9 007 000	8 958 000	75 000
Total Assets	20 856 000	22 267 000	19 638 000	11 211 000
Total Equity	20 031 000	19 141 000	19 087 000	8 611 000
Short-Term Group Debt	800 000	3 109 000	550 000	2 600 000
Total Long-Term Debt	0	0	0	0
Creditors	15 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 800 000	0
Other Current Debt	9 000	13 000	1 000	0
Total Current Debt	824 000	3 125 000	551 000	2 600 000
Total Equity and Debt	20 856 000	22 267 000	19 638 000	11 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,01 %	0,28 %	72,11 %	−0,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,72	2,88	16,26	0,03
Quick Ratio	6,72	2,88	16,26	0,03
Equity Ratio	0,96	0,86	0,97	0,77
Gross Profit Margin	-	-	-	-