HØKNES EIENDOM AS

7800 NAMSOS

Finances

Return on Equity

18,72 %

Current Ratio

0,09

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 042 000	3 594 000	3 799 000	4 455 000
Net Income	1 833 000	−52 000	−102 000	524 000
Total Assets	43 604 000	33 538 000	27 628 000	27 046 000
Total Equity	9 790 000	8 257 000	8 309 000	8 411 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 042 000	3 594 000	3 799 000	4 455 000
Expenditure	11 767 000	3 161 000	3 460 000	3 213 000
Operating Profit	3 275 000	433 000	339 000	1 242 000
Financial Income	13 000	11 000	17 000	30 000
Financial Costs	937 000	507 000	484 000	600 000
Financial Balance	−924 000	−496 000	−467 000	−570 000
Earnings Before Tax	2 351 000	−62 000	−128 000	672 000
Tax	518 000	−10 000	−26 000	148 000
Net Income	1 833 000	−52 000	−102 000	524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 936 000	32 265 000	26 302 000	25 849 000
Total Current Assets	1 668 000	1 274 000	1 326 000	1 197 000
Total Assets	43 604 000	33 538 000	27 628 000	27 046 000
Total Retained Equity	7 284 000	5 750 000	5 803 000	5 905 000
Total Equity	9 790 000	8 257 000	8 309 000	8 411 000
Total Long-Term Debt	15 932 000	14 792 000	12 800 000	17 057 000
Total Current Debt	17 882 000	10 489 000	6 519 000	1 578 000
Total Equity and Debt	43 604 000	33 538 000	27 628 000	27 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 042 000	3 594 000	3 799 000	4 455 000
Revenue	15 042 000	3 594 000	3 799 000	4 455 000
Cost of Goods Sold	7 621 000	0	0	0
Salary Costs	2 335 000	2 298 000	2 577 000	2 324 000
Depreciation	160 000	153 000	150 000	150 000
Impairment	0	0	0	0
Expenditure	11 767 000	3 161 000	3 460 000	3 213 000
Operating Profit	3 275 000	433 000	339 000	1 242 000
Financial Income	13 000	11 000	17 000	30 000
Financial Costs	937 000	507 000	484 000	600 000
Financial Balance	−924 000	−496 000	−467 000	−570 000
Dividends	300 000	0	0	0
Net Income	1 833 000	−52 000	−102 000	524 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 160 000	24 478 000	22 265 000	22 096 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	97 000	108 000	59 000	45 000
Total Tangible Assets	32 258 000	24 586 000	22 323 000	22 141 000
Total Fiancial Fixed Assets	9 679 000	7 679 000	3 979 000	3 708 000
Total Fixed Assets	41 936 000	32 265 000	26 302 000	25 849 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	112 000	179 000	128 000
Total Current Assets	1 668 000	1 274 000	1 326 000	1 197 000
Total Assets	43 604 000	33 538 000	27 628 000	27 046 000
Total Equity	9 790 000	8 257 000	8 309 000	8 411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 932 000	14 792 000	12 800 000	17 057 000
Creditors	6 638 000	73 000	215 000	149 000
Unpaid Taxes	169 000	163 000	217 000	205 000
Dividends	300 000	0	0	0
Other Current Debt	1 595 000	1 531 000	1 169 000	1 223 000
Total Current Debt	17 882 000	10 489 000	6 519 000	1 578 000
Total Equity and Debt	43 604 000	33 538 000	27 628 000	27 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,72 %	−0,63 %	−1,23 %	6,23 %
Debt-to-Equity Ratio	1,63	1,79	1,54	2,03
Operating Profit Margin	21,77 %	12,05 %	8,92 %	27,88 %
Current Ratio	0,09	0,12	0,2	0,76
Quick Ratio	0,09	0,12	0,2	0,76
Equity Ratio	0,22	0,25	0,3	0,31
Gross Profit Margin	49,34 %	100 %	100 %	100 %