HK EIENDOM KVINESDAL AS

4480 KVINESDAL

Finances

Share Ownership

Return on Equity

−0,93 %

Current Ratio

1,12

Debt-to-Equity Ratio

6,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	137 000	143 000	107 000	140 000
Net Income	−2 000	150 000	−13 000	20 000
Total Assets	2 279 000	2 543 000	2 444 000	1 691 000
Total Equity	215 000	217 000	667 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	137 000	143 000	107 000	140 000
Expenditure	80 000	64 000	103 000	56 000
Operating Profit	56 000	79 000	4 000	83 000
Financial Income	0	122 000	1 000	0
Financial Costs	58 000	42 000	50 000	63 000
Financial Balance	−58 000	80 000	−49 000	−63 000
Earnings Before Tax	−1 000	158 000	−45 000	20 000
Tax	0	8 000	−32 000	0
Net Income	−2 000	150 000	−13 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 631 000	1 631 000	1 649 000	1 631 000
Total Current Assets	648 000	913 000	794 000	61 000
Total Assets	2 279 000	2 543 000	2 444 000	1 691 000
Total Retained Equity	185 000	187 000	637 000	−1 000
Total Equity	215 000	217 000	667 000	29 000
Total Long-Term Debt	1 486 000	1 589 000	1 705 000	1 487 000
Total Current Debt	578 000	738 000	72 000	176 000
Total Equity and Debt	2 279 000	2 543 000	2 444 000	1 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 000
Other Income	137 000	143 000	107 000	138 000
Revenue	137 000	143 000	107 000	140 000
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	80 000	64 000	103 000	56 000
Operating Profit	56 000	79 000	4 000	83 000
Financial Income	0	122 000	1 000	0
Financial Costs	58 000	42 000	50 000	63 000
Financial Balance	−58 000	80 000	−49 000	−63 000
Dividends	0	0	300 000	0
Net Income	−2 000	150 000	−13 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 631 000	1 631 000	1 631 000	1 631 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 631 000	1 631 000	1 631 000	1 631 000
Total Fiancial Fixed Assets	0	0	19 000	0
Total Fixed Assets	1 631 000	1 631 000	1 649 000	1 631 000
Stock	124 000	124 000	0	0
Total Investments	0	0	0	0
Cash, Bank	384 000	649 000	794 000	61 000
Total Current Assets	648 000	913 000	794 000	61 000
Total Assets	2 279 000	2 543 000	2 444 000	1 691 000
Total Equity	215 000	217 000	667 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 486 000	1 589 000	1 705 000	1 487 000
Creditors	0	5 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	300 000	0
Other Current Debt	534 000	33 000	33 000	176 000
Total Current Debt	578 000	738 000	72 000	176 000
Total Equity and Debt	2 279 000	2 543 000	2 444 000	1 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,93 %	69,12 %	−1,95 %	68,97 %
Debt-to-Equity Ratio	6,91	7,32	2,56	51,28
Operating Profit Margin	40,88 %	55,24 %	3,74 %	59,29 %
Current Ratio	1,12	1,24	11,03	0,35
Quick Ratio	1,43	1,49	11,03	0,35
Equity Ratio	0,09	0,09	0,27	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %