HKS HOLDING AS

7580 SELBU

Finances

Return on Equity

2,89 %

Current Ratio

15,34

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	24 000	0	0
Net Income	2 060 000	357 000	47 846 000	5 571 000
Total Assets	75 434 000	82 160 000	87 429 000	41 793 000
Total Equity	71 358 000	71 698 000	79 341 000	37 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	24 000	0	0
Expenditure	1 694 000	624 000	261 000	31 000
Operating Profit	−1 694 000	−600 000	−261 000	−31 000
Financial Income	4 135 000	1 109 000	48 607 000	7 237 000
Financial Costs	48 000	40 000	49 000	64 000
Financial Balance	4 087 000	1 069 000	48 558 000	7 173 000
Earnings Before Tax	2 393 000	469 000	48 297 000	7 142 000
Tax	333 000	113 000	451 000	1 572 000
Net Income	2 060 000	357 000	47 846 000	5 571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 915 000	34 225 000	32 225 000	23 805 000
Total Current Assets	45 519 000	47 935 000	55 204 000	17 988 000
Total Assets	75 434 000	82 160 000	87 429 000	41 793 000
Total Retained Equity	71 158 000	71 598 000	79 241 000	37 395 000
Total Equity	71 358 000	71 698 000	79 341 000	37 495 000
Total Long-Term Debt	1 109 000	1 245 000	1 373 000	1 478 000
Total Current Debt	2 968 000	9 218 000	6 715 000	2 820 000
Total Equity and Debt	75 434 000	82 160 000	87 429 000	41 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	24 000	0	0
Revenue	0	24 000	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	1 694 000	624 000	261 000	31 000
Operating Profit	−1 694 000	−600 000	−261 000	−31 000
Financial Income	4 135 000	1 109 000	48 607 000	7 237 000
Financial Costs	48 000	40 000	49 000	64 000
Financial Balance	4 087 000	1 069 000	48 558 000	7 173 000
Dividends	2 500 000	8 000 000	5 500 000	1 000 000
Net Income	2 060 000	357 000	47 846 000	5 571 000

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	29 915 000	34 225 000	32 225 000	23 805 000
Total Fixed Assets	29 915 000	34 225 000	32 225 000	23 805 000
Stock	0	0	0	0
Total Investments	33 037 000	34 608 000	0	0
Cash, Bank	9 402 000	10 147 000	50 104 000	2 470 000
Total Current Assets	45 519 000	47 935 000	55 204 000	17 988 000
Total Assets	75 434 000	82 160 000	87 429 000	41 793 000
Total Equity	71 358 000	71 698 000	79 341 000	37 495 000
Short-Term Group Debt	0	0	0	250 000
Total Long-Term Debt	1 109 000	1 245 000	1 373 000	1 478 000
Creditors	15 000	0	240 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	2 500 000	8 000 000	5 500 000	1 000 000
Other Current Debt	120 000	1 105 000	24 000	35 000
Total Current Debt	2 968 000	9 218 000	6 715 000	2 820 000
Total Equity and Debt	75 434 000	82 160 000	87 429 000	41 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,89 %	0,5 %	60,3 %	14,86 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,04
Operating Profit Margin	-	−2 500 %	-	-
Current Ratio	15,34	5,2	8,22	6,38
Quick Ratio	15,34	5,2	8,22	6,38
Equity Ratio	0,95	0,87	0,91	0,9
Gross Profit Margin	-	100 %	-	-