HOKKSUND AUTO AS

3302 HOKKSUND

Finances

Share Ownership

Return on Equity

38,08 %

Current Ratio

4,12

Debt-to-Equity Ratio

2,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 039 000	27 413 000	28 819 000	30 266 000
Net Income	1 284 000	372 000	487 000	−302 000
Total Assets	17 143 000	7 971 000	7 877 000	11 524 000
Total Equity	3 372 000	2 089 000	1 965 000	1 503 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 039 000	27 413 000	28 819 000	30 266 000
Expenditure	55 048 000	26 702 000	27 950 000	30 021 000
Operating Profit	1 991 000	712 000	869 000	244 000
Financial Income	0	0	1 000	2 000
Financial Costs	308 000	162 000	242 000	303 000
Financial Balance	−308 000	−162 000	−241 000	−301 000
Earnings Before Tax	1 683 000	549 000	628 000	−57 000
Tax	400 000	178 000	141 000	245 000
Net Income	1 284 000	372 000	487 000	−302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	23 000	38 000	78 000
Total Current Assets	17 064 000	7 948 000	7 839 000	11 446 000
Total Assets	17 143 000	7 971 000	7 877 000	11 524 000
Total Retained Equity	3 252 000	1 969 000	1 845 000	1 383 000
Total Equity	3 372 000	2 089 000	1 965 000	1 503 000
Total Long-Term Debt	9 627 000	2 644 000	4 029 000	6 557 000
Total Current Debt	4 143 000	3 239 000	1 884 000	3 464 000
Total Equity and Debt	17 143 000	7 971 000	7 877 000	11 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 613 000	27 021 000	28 638 000	30 207 000
Other Income	425 000	392 000	181 000	59 000
Revenue	57 039 000	27 413 000	28 819 000	30 266 000
Cost of Goods Sold	47 270 000	18 942 000	20 239 000	22 083 000
Salary Costs	4 257 000	4 736 000	4 913 000	5 004 000
Depreciation	7 000	26 000	40 000	97 000
Impairment	0	0	0	0
Expenditure	55 048 000	26 702 000	27 950 000	30 021 000
Operating Profit	1 991 000	712 000	869 000	244 000
Financial Income	0	0	1 000	2 000
Financial Costs	308 000	162 000	242 000	303 000
Financial Balance	−308 000	−162 000	−241 000	−301 000
Dividends	0	248 000	0	0
Net Income	1 284 000	372 000	487 000	−302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	23 000	38 000	78 000
Total Tangible Assets	79 000	23 000	38 000	78 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 000	23 000	38 000	78 000
Stock	13 138 000	6 127 000	5 392 000	9 607 000
Total Investments	0	0	0	0
Cash, Bank	322 000	1 397 000	1 972 000	1 415 000
Total Current Assets	17 064 000	7 948 000	7 839 000	11 446 000
Total Assets	17 143 000	7 971 000	7 877 000	11 524 000
Total Equity	3 372 000	2 089 000	1 965 000	1 503 000
Short-Term Group Debt	0	0	33 000	44 000
Total Long-Term Debt	9 627 000	2 644 000	4 029 000	6 557 000
Creditors	2 361 000	1 537 000	517 000	2 245 000
Unpaid Taxes	428 000	554 000	564 000	502 000
Dividends	0	248 000	0	0
Other Current Debt	954 000	723 000	637 000	649 000
Total Current Debt	4 143 000	3 239 000	1 884 000	3 464 000
Total Equity and Debt	17 143 000	7 971 000	7 877 000	11 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,08 %	17,81 %	24,78 %	−20,09 %
Debt-to-Equity Ratio	2,85	1,27	2,05	4,36
Operating Profit Margin	3,49 %	2,6 %	3,02 %	0,81 %
Current Ratio	4,12	2,45	4,16	3,3
Quick Ratio	−1,9	−2,75	−2,23	−1,86
Equity Ratio	0,2	0,26	0,25	0,13
Gross Profit Margin	17,13 %	30,9 %	29,77 %	27,04 %