company

HKKM HOLDING AS

1923 SØRUM

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

8,49 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	328 148 000	269 526 000	0	0
Net Income	4 625 000	−714 000	101 000	233 000
Total Assets	151 569 000	136 684 000	580 000	602 000
Total Equity	54 444 000	47 577 000	580 000	479 000

Income (NOK)	2022	2021	2020	2019
Revenue	328 148 000	269 526 000	0	0
Expenditure	324 219 000	268 168 000	24 000	18 000
Operating Profit	3 929 000	1 359 000	−24 000	−18 000
Financial Income	1 487 000	872 000	125 000	250 000
Financial Costs	402 000	3 204 000	0	0
Financial Balance	1 085 000	−2 332 000	125 000	250 000
Earnings Before Tax	5 013 000	−974 000	101 000	233 000
Tax	388 000	−260 000	0	0
Net Income	4 625 000	−714 000	101 000	233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 617 000	72 804 000	228 000	228 000
Total Current Assets	76 952 000	63 880 000	352 000	374 000
Total Assets	151 569 000	136 684 000	580 000	602 000
Total Retained Equity	54 263 000	47 216 000	535 000	434 000
Total Equity	54 444 000	47 577 000	580 000	479 000
Total Long-Term Debt	51 828 000	47 790 000	0	0
Total Current Debt	45 298 000	41 317 000	0	122 000
Total Equity and Debt	151 569 000	136 684 000	580 000	602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	322 611 000	265 508 000	0	0
Other Income	5 537 000	4 017 000	0	0
Revenue	328 148 000	269 526 000	0	0
Cost of Goods Sold	126 106 000	98 454 000	0	0
Salary Costs	103 158 000	93 215 000	0	0
Depreciation	24 756 000	23 457 000	0	0
Impairment	0	0	0	0
Expenditure	324 219 000	268 168 000	24 000	18 000
Operating Profit	3 929 000	1 359 000	−24 000	−18 000
Financial Income	1 487 000	872 000	125 000	250 000
Financial Costs	402 000	3 204 000	0	0
Financial Balance	1 085 000	−2 332 000	125 000	250 000
Dividends	0	0	0	0
Net Income	4 625 000	−714 000	101 000	233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 309 000	1 368 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	70 493 000	68 166 000	0	0
Fixtures	2 482 000	3 058 000	0	0
Total Tangible Assets	72 975 000	71 225 000	0	0
Total Fiancial Fixed Assets	333 000	211 000	228 000	228 000
Total Fixed Assets	74 617 000	72 804 000	228 000	228 000
Stock	1 885 000	1 641 000	0	0
Total Investments	0	0	0	0
Cash, Bank	35 706 000	24 221 000	220 000	117 000
Total Current Assets	76 952 000	63 880 000	352 000	374 000
Total Assets	151 569 000	136 684 000	580 000	602 000
Total Equity	54 444 000	47 577 000	580 000	479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 828 000	47 790 000	0	0
Creditors	14 684 000	20 012 000	0	0
Unpaid Taxes	11 076 000	8 919 000	0	0
Dividends	0	0	0	0
Other Current Debt	18 029 000	10 807 000	0	122 000
Total Current Debt	45 298 000	41 317 000	0	122 000
Total Equity and Debt	151 569 000	136 684 000	580 000	602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,49 %	−1,5 %	17,41 %	48,64 %
Debt-to-Equity Ratio	0,95	1	0	0
Operating Profit Margin	1,2 %	0,5 %	-	-
Current Ratio	1,7	1,55	-	3,07
Quick Ratio	1,77	1,61	-	3,07
Equity Ratio	0,36	0,35	1	0,8
Gross Profit Margin	61,57 %	63,47 %	-	-

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