HOKKSUND BETONG AS

3302 HOKKSUND

Finances

Share Ownership

Return on Equity

66,51 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 233 000	93 163 000	88 852 000	75 113 000
Net Income	26 741 000	10 981 000	7 497 000	4 061 000
Total Assets	99 708 000	69 793 000	69 676 000	54 443 000
Total Equity	40 207 000	35 466 000	24 486 000	26 989 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 233 000	93 163 000	88 852 000	75 113 000
Expenditure	106 038 000	78 921 000	79 087 000	70 229 000
Operating Profit	34 195 000	14 243 000	9 766 000	4 884 000
Financial Income	489 000	234 000	274 000	389 000
Financial Costs	344 000	368 000	302 000	0
Financial Balance	145 000	−134 000	−28 000	389 000
Earnings Before Tax	34 340 000	14 109 000	9 738 000	5 273 000
Tax	7 599 000	3 128 000	2 241 000	1 211 000
Net Income	26 741 000	10 981 000	7 497 000	4 061 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 096 000	35 969 000	36 912 000	27 113 000
Total Current Assets	62 612 000	33 824 000	32 764 000	27 330 000
Total Assets	99 708 000	69 793 000	69 676 000	54 443 000
Total Retained Equity	36 732 000	31 991 000	21 010 000	23 514 000
Total Equity	40 207 000	35 466 000	24 486 000	26 989 000
Total Long-Term Debt	12 946 000	20 986 000	22 922 000	13 586 000
Total Current Debt	46 555 000	13 340 000	22 268 000	13 868 000
Total Equity and Debt	99 708 000	69 793 000	69 676 000	54 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	136 342 000	86 883 000	82 162 000	74 186 000
Other Income	3 891 000	6 279 000	6 690 000	927 000
Revenue	140 233 000	93 163 000	88 852 000	75 113 000
Cost of Goods Sold	48 392 000	31 198 000	32 063 000	28 836 000
Salary Costs	21 535 000	19 634 000	19 067 000	17 737 000
Depreciation	3 701 000	3 391 000	2 408 000	1 451 000
Impairment	0	0	0	0
Expenditure	106 038 000	78 921 000	79 087 000	70 229 000
Operating Profit	34 195 000	14 243 000	9 766 000	4 884 000
Financial Income	489 000	234 000	274 000	389 000
Financial Costs	344 000	368 000	302 000	0
Financial Balance	145 000	−134 000	−28 000	389 000
Dividends	22 000 000	0	10 000 000	0
Net Income	26 741 000	10 981 000	7 497 000	4 061 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 464 000	11 432 000	10 623 000	5 597 000
Machinery and Plant Facilities	19 812 000	19 037 000	21 119 000	19 201 000
Fixtures	0	0	0	0
Total Tangible Assets	31 276 000	30 470 000	31 742 000	24 798 000
Total Fiancial Fixed Assets	5 820 000	5 499 000	5 170 000	2 315 000
Total Fixed Assets	37 096 000	35 969 000	36 912 000	27 113 000
Stock	2 331 000	1 492 000	1 200 000	1 385 000
Total Investments	0	0	0	0
Cash, Bank	34 381 000	14 075 000	17 025 000	10 104 000
Total Current Assets	62 612 000	33 824 000	32 764 000	27 330 000
Total Assets	99 708 000	69 793 000	69 676 000	54 443 000
Total Equity	40 207 000	35 466 000	24 486 000	26 989 000
Short-Term Group Debt	0	0	0	310 000
Total Long-Term Debt	12 946 000	20 986 000	22 922 000	13 586 000
Creditors	7 941 000	5 094 000	4 715 000	8 268 000
Unpaid Taxes	2 321 000	2 323 000	2 073 000	965 000
Dividends	22 000 000	0	10 000 000	0
Other Current Debt	6 264 000	3 131 000	3 944 000	3 242 000
Total Current Debt	46 555 000	13 340 000	22 268 000	13 868 000
Total Equity and Debt	99 708 000	69 793 000	69 676 000	54 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,51 %	30,96 %	30,62 %	15,05 %
Debt-to-Equity Ratio	0,32	0,59	0,94	0,5
Operating Profit Margin	24,38 %	15,29 %	10,99 %	6,5 %
Current Ratio	1,34	2,54	1,47	1,97
Quick Ratio	1,42	2,85	1,56	2,19
Equity Ratio	0,4	0,51	0,35	0,5
Gross Profit Margin	65,49 %	66,51 %	63,91 %	61,61 %