HULKEN AS

1386 ASKER

Finances

Return on Equity

25,05 %

Current Ratio

2,37

Debt-to-Equity Ratio

11,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	116 000	126 000	10 000	106 000
Total Assets	6 063 000	5 947 000	5 821 000	841 000
Total Equity	463 000	447 000	321 000	311 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	9 000	9 000	9 000
Operating Profit	−9 000	−9 000	−9 000	−9 000
Financial Income	201 000	196 000	31 000	123 000
Financial Costs	97 000	79 000	17 000	13 000
Financial Balance	104 000	117 000	14 000	110 000
Earnings Before Tax	94 000	108 000	5 000	101 000
Tax	−22 000	−18 000	−6 000	−5 000
Net Income	116 000	126 000	10 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 827 000	5 805 000	5 787 000	781 000
Total Current Assets	237 000	142 000	35 000	60 000
Total Assets	6 063 000	5 947 000	5 821 000	841 000
Total Retained Equity	363 000	347 000	221 000	211 000
Total Equity	463 000	447 000	321 000	311 000
Total Long-Term Debt	5 500 000	5 500 000	5 500 000	500 000
Total Current Debt	100 000	0	0	30 000
Total Equity and Debt	6 063 000	5 947 000	5 821 000	841 000

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	9 000	9 000	9 000	9 000
Operating Profit	−9 000	−9 000	−9 000	−9 000
Financial Income	201 000	196 000	31 000	123 000
Financial Costs	97 000	79 000	17 000	13 000
Financial Balance	104 000	117 000	14 000	110 000
Dividends	100 000	0	0	30 000
Net Income	116 000	126 000	10 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	106 000	84 000	66 000	60 000
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	5 721 000	5 721 000	5 721 000	721 000
Total Fixed Assets	5 827 000	5 805 000	5 787 000	781 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	237 000	142 000	35 000	60 000
Total Current Assets	237 000	142 000	35 000	60 000
Total Assets	6 063 000	5 947 000	5 821 000	841 000
Total Equity	463 000	447 000	321 000	311 000
Short-Term Group Debt	0	0	0	30 000
Total Long-Term Debt	5 500 000	5 500 000	5 500 000	500 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	0	0	30 000
Other Current Debt	0	0	0	0
Total Current Debt	100 000	0	0	30 000
Total Equity and Debt	6 063 000	5 947 000	5 821 000	841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,05 %	28,19 %	3,12 %	34,08 %
Debt-to-Equity Ratio	11,88	12,3	17,13	1,61
Operating Profit Margin	-	-	-	-
Current Ratio	2,37	-	-	2
Quick Ratio	2,37	-	-	2
Equity Ratio	0,08	0,08	0,06	0,37
Gross Profit Margin	-	-	-	-