HKH EIENDOM AS

4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

−25,64 %

Current Ratio

1,39

Debt-to-Equity Ratio

43,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 609 000	965 000	666 000	746 000
Net Income	−40 000	18 000	83 000	116 000
Total Assets	7 754 000	7 678 000	7 610 000	7 864 000
Total Equity	156 000	496 000	478 000	395 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 609 000	965 000	666 000	746 000
Expenditure	1 387 000	601 000	257 000	289 000
Operating Profit	221 000	364 000	408 000	458 000
Financial Income	1 000	6 000	6 000	6 000
Financial Costs	274 000	347 000	308 000	315 000
Financial Balance	−273 000	−341 000	−302 000	−309 000
Earnings Before Tax	−51 000	23 000	106 000	149 000
Tax	−11 000	5 000	23 000	33 000
Net Income	−40 000	18 000	83 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 716 000	6 863 000	7 011 000	7 158 000
Total Current Assets	1 039 000	815 000	599 000	706 000
Total Assets	7 754 000	7 678 000	7 610 000	7 864 000
Total Retained Equity	65 000	405 000	387 000	304 000
Total Equity	156 000	496 000	478 000	395 000
Total Long-Term Debt	6 850 000	6 862 000	6 857 000	7 204 000
Total Current Debt	748 000	321 000	276 000	265 000
Total Equity and Debt	7 754 000	7 678 000	7 610 000	7 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 609 000	965 000	666 000	746 000
Revenue	1 609 000	965 000	666 000	746 000
Cost of Goods Sold	0	0	0	0
Salary Costs	320 000	33 000	0	0
Depreciation	147 000	147 000	147 000	145 000
Impairment	0	0	0	0
Expenditure	1 387 000	601 000	257 000	289 000
Operating Profit	221 000	364 000	408 000	458 000
Financial Income	1 000	6 000	6 000	6 000
Financial Costs	274 000	347 000	308 000	315 000
Financial Balance	−273 000	−341 000	−302 000	−309 000
Dividends	300 000	0	0	0
Net Income	−40 000	18 000	83 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 716 000	6 863 000	7 011 000	7 158 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 716 000	6 863 000	7 011 000	7 158 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 716 000	6 863 000	7 011 000	7 158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	953 000	759 000	444 000	550 000
Total Current Assets	1 039 000	815 000	599 000	706 000
Total Assets	7 754 000	7 678 000	7 610 000	7 864 000
Total Equity	156 000	496 000	478 000	395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 850 000	6 862 000	6 857 000	7 204 000
Creditors	170 000	102 000	80 000	80 000
Unpaid Taxes	71 000	68 000	61 000	64 000
Dividends	300 000	0	0	0
Other Current Debt	208 000	150 000	135 000	122 000
Total Current Debt	748 000	321 000	276 000	265 000
Total Equity and Debt	7 754 000	7 678 000	7 610 000	7 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,64 %	3,63 %	17,36 %	29,37 %
Debt-to-Equity Ratio	43,91	13,83	14,35	18,24
Operating Profit Margin	13,74 %	37,72 %	61,26 %	61,39 %
Current Ratio	1,39	2,54	2,17	2,66
Quick Ratio	1,39	2,54	2,17	2,66
Equity Ratio	0,02	0,06	0,06	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %