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3300 HOKKSUND

Finances

Share Ownership

Return on Equity

6,65 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 194 000	1 147 000	1 130 000	1 087 000
Net Income	53 000	557 000	420 000	454 000
Total Assets	1 332 000	1 585 000	1 390 000	1 293 000
Total Equity	797 000	894 000	487 000	414 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 194 000	1 147 000	1 130 000	1 087 000
Expenditure	1 114 000	421 000	564 000	487 000
Operating Profit	81 000	727 000	566 000	600 000
Financial Income	0	0	0	18 000
Financial Costs	21 000	18 000	27 000	29 000
Financial Balance	−21 000	−18 000	−27 000	−11 000
Earnings Before Tax	59 000	708 000	540 000	588 000
Tax	6 000	151 000	120 000	134 000
Net Income	53 000	557 000	420 000	454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	925 000	930 000	936 000	969 000
Total Current Assets	407 000	655 000	454 000	325 000
Total Assets	1 332 000	1 585 000	1 390 000	1 293 000
Total Retained Equity	697 000	794 000	387 000	314 000
Total Equity	797 000	894 000	487 000	414 000
Total Long-Term Debt	316 000	369 000	422 000	480 000
Total Current Debt	219 000	322 000	481 000	399 000
Total Equity and Debt	1 332 000	1 585 000	1 390 000	1 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 194 000	1 144 000	1 130 000	1 087 000
Other Income	0	3 000	0	0
Revenue	1 194 000	1 147 000	1 130 000	1 087 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	6 000	33 000	54 000
Impairment	0	0	0	0
Expenditure	1 114 000	421 000	564 000	487 000
Operating Profit	81 000	727 000	566 000	600 000
Financial Income	0	0	0	18 000
Financial Costs	21 000	18 000	27 000	29 000
Financial Balance	−21 000	−18 000	−27 000	−11 000
Dividends	150 000	150 000	348 000	348 000
Net Income	53 000	557 000	420 000	454 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	919 000	919 000	919 000	946 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	11 000	17 000	23 000
Total Tangible Assets	925 000	930 000	936 000	969 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	925 000	930 000	936 000	969 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	192 000	374 000	173 000	186 000
Total Current Assets	407 000	655 000	454 000	325 000
Total Assets	1 332 000	1 585 000	1 390 000	1 293 000
Total Equity	797 000	894 000	487 000	414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	316 000	369 000	422 000	480 000
Creditors	32 000	21 000	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	150 000	150 000	348 000	348 000
Other Current Debt	31 000	0	0	−83 000
Total Current Debt	219 000	322 000	481 000	399 000
Total Equity and Debt	1 332 000	1 585 000	1 390 000	1 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,65 %	62,3 %	86,24 %	109,66 %
Debt-to-Equity Ratio	0,4	0,41	0,87	1,16
Operating Profit Margin	6,78 %	63,38 %	50,09 %	55,2 %
Current Ratio	1,86	2,03	0,94	0,81
Quick Ratio	1,86	2,03	0,94	0,81
Equity Ratio	0,6	0,56	0,35	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %