HK EIGENDOM AS

5709 VOSS

Finances

Share Ownership

Return on Equity

43,67 %

Current Ratio

0,44

Debt-to-Equity Ratio

6,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 791 000	1 455 000	1 311 000	1 982 000
Net Income	583 000	353 000	127 000	764 000
Total Assets	10 388 000	15 802 000	15 289 000	15 779 000
Total Equity	1 335 000	1 152 000	799 000	672 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 791 000	1 455 000	1 311 000	1 982 000
Expenditure	530 000	476 000	561 000	544 000
Operating Profit	1 261 000	979 000	750 000	1 438 000
Financial Income	11 000	7 000	7 000	7 000
Financial Costs	525 000	533 000	594 000	669 000
Financial Balance	−514 000	−526 000	−587 000	−662 000
Earnings Before Tax	748 000	453 000	163 000	776 000
Tax	165 000	100 000	36 000	11 000
Net Income	583 000	353 000	127 000	764 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 278 000	10 278 000	10 278 000	10 278 000
Total Current Assets	109 000	5 524 000	5 011 000	5 500 000
Total Assets	10 388 000	15 802 000	15 289 000	15 779 000
Total Retained Equity	1 235 000	1 052 000	699 000	572 000
Total Equity	1 335 000	1 152 000	799 000	672 000
Total Long-Term Debt	8 803 000	14 383 000	14 269 000	14 725 000
Total Current Debt	249 000	267 000	221 000	382 000
Total Equity and Debt	10 388 000	15 802 000	15 289 000	15 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	366 000	0	0	0
Other Income	1 426 000	1 455 000	1 311 000	1 982 000
Revenue	1 791 000	1 455 000	1 311 000	1 982 000
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	530 000	476 000	561 000	544 000
Operating Profit	1 261 000	979 000	750 000	1 438 000
Financial Income	11 000	7 000	7 000	7 000
Financial Costs	525 000	533 000	594 000	669 000
Financial Balance	−514 000	−526 000	−587 000	−662 000
Dividends	0	0	0	0
Net Income	583 000	353 000	127 000	764 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 278 000	10 278 000	10 278 000	10 278 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 278 000	10 278 000	10 278 000	10 278 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 278 000	10 278 000	10 278 000	10 278 000
Stock	0	5 352 000	4 937 000	4 937 000
Total Investments	0	0	0	0
Cash, Bank	106 000	166 000	74 000	564 000
Total Current Assets	109 000	5 524 000	5 011 000	5 500 000
Total Assets	10 388 000	15 802 000	15 289 000	15 779 000
Total Equity	1 335 000	1 152 000	799 000	672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 803 000	14 383 000	14 269 000	14 725 000
Creditors	10 000	79 000	103 000	190 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	75 000	88 000	82 000	181 000
Total Current Debt	249 000	267 000	221 000	382 000
Total Equity and Debt	10 388 000	15 802 000	15 289 000	15 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,67 %	30,64 %	15,89 %	113,69 %
Debt-to-Equity Ratio	6,59	12,49	17,86	21,91
Operating Profit Margin	70,41 %	67,29 %	57,21 %	72,55 %
Current Ratio	0,44	20,69	22,67	14,4
Quick Ratio	0,44	−1,09	−1,06	−1,21
Equity Ratio	0,13	0,07	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %