HOKKSUNDHALLEN AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

−75 %

Current Ratio

2,9

Debt-to-Equity Ratio

135,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 496 000	1 325 000	1 302 000	0
Net Income	−69 000	−90 000	195 000	−30 000
Total Assets	13 105 000	18 595 000	28 299 000	35 804 000
Total Equity	92 000	161 000	251 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 496 000	1 325 000	1 302 000	0
Expenditure	1 571 000	1 433 000	1 164 000	142 000
Operating Profit	−75 000	−107 000	138 000	−142 000
Financial Income	6 000	18 000	57 000	113 000
Financial Costs	0	0	0	0
Financial Balance	6 000	18 000	57 000	113 000
Earnings Before Tax	−69 000	−90 000	195 000	−30 000
Tax	0	0	0	0
Net Income	−69 000	−90 000	195 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 617 000	17 013 000	24 048 000	20 901 000
Total Current Assets	1 487 000	1 582 000	4 251 000	14 902 000
Total Assets	13 105 000	18 595 000	28 299 000	35 804 000
Total Retained Equity	62 000	131 000	221 000	26 000
Total Equity	92 000	161 000	251 000	56 000
Total Long-Term Debt	12 500 000	18 000 000	26 100 000	26 100 000
Total Current Debt	513 000	434 000	1 948 000	9 648 000
Total Equity and Debt	13 105 000	18 595 000	28 299 000	35 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 496 000	1 325 000	1 302 000	0
Revenue	1 496 000	1 325 000	1 302 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	242 000	271 000	281 000	54 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 571 000	1 433 000	1 164 000	142 000
Operating Profit	−75 000	−107 000	138 000	−142 000
Financial Income	6 000	18 000	57 000	113 000
Financial Costs	0	0	0	0
Financial Balance	6 000	18 000	57 000	113 000
Dividends	0	0	0	0
Net Income	−69 000	−90 000	195 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 788 000	13 184 000	20 244 000	17 137 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 829 000	3 829 000	3 804 000	3 765 000
Total Tangible Assets	11 617 000	17 013 000	24 048 000	20 901 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 617 000	17 013 000	24 048 000	20 901 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 361 000	1 493 000	2 979 000	14 848 000
Total Current Assets	1 487 000	1 582 000	4 251 000	14 902 000
Total Assets	13 105 000	18 595 000	28 299 000	35 804 000
Total Equity	92 000	161 000	251 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 500 000	18 000 000	26 100 000	26 100 000
Creditors	64 000	1 000	332 000	6 615 000
Unpaid Taxes	20 000	19 000	23 000	13 000
Dividends	0	0	0	0
Other Current Debt	428 000	414 000	1 593 000	3 020 000
Total Current Debt	513 000	434 000	1 948 000	9 648 000
Total Equity and Debt	13 105 000	18 595 000	28 299 000	35 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75 %	−55,9 %	77,69 %	−53,57 %
Debt-to-Equity Ratio	135,87	111,8	103,98	466,07
Operating Profit Margin	−5,01 %	−8,08 %	10,6 %	-
Current Ratio	2,9	3,65	2,18	1,54
Quick Ratio	2,9	3,65	2,18	1,54
Equity Ratio	0,01	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %	-