HÅKON HOLLØKKEN AS

1543 VESTBY

Finances

Return on Equity

−19,25 %

Current Ratio

6,17

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 270 000	8 846 000	8 427 000	9 031 000
Net Income	−933 000	661 000	654 000	−341 000
Total Assets	5 997 000	6 902 000	7 104 000	6 453 000
Total Equity	4 847 000	5 780 000	5 119 000	4 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 270 000	8 846 000	8 427 000	9 031 000
Expenditure	7 200 000	7 959 000	7 618 000	9 329 000
Operating Profit	−930 000	887 000	809 000	−298 000
Financial Income	0	0	4 000	1 000
Financial Costs	4 000	35 000	38 000	48 000
Financial Balance	−4 000	−35 000	−34 000	−47 000
Earnings Before Tax	−933 000	852 000	775 000	−345 000
Tax	0	191 000	121 000	−4 000
Net Income	−933 000	661 000	654 000	−341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	931 000	128 000	89 000	201 000
Total Current Assets	5 066 000	6 774 000	7 016 000	6 251 000
Total Assets	5 997 000	6 902 000	7 104 000	6 453 000
Total Retained Equity	3 838 000	4 771 000	4 111 000	3 457 000
Total Equity	4 847 000	5 780 000	5 119 000	4 466 000
Total Long-Term Debt	329 000	26 000	843 000	810 000
Total Current Debt	821 000	1 096 000	1 142 000	1 177 000
Total Equity and Debt	5 997 000	6 902 000	7 104 000	6 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 270 000	8 762 000	8 341 000	9 031 000
Other Income	0	84 000	86 000	0
Revenue	6 270 000	8 846 000	8 427 000	9 031 000
Cost of Goods Sold	3 644 000	4 813 000	4 142 000	5 584 000
Salary Costs	2 268 000	1 945 000	2 228 000	2 495 000
Depreciation	195 000	54 000	113 000	113 000
Impairment	0	0	0	0
Expenditure	7 200 000	7 959 000	7 618 000	9 329 000
Operating Profit	−930 000	887 000	809 000	−298 000
Financial Income	0	0	4 000	1 000
Financial Costs	4 000	35 000	38 000	48 000
Financial Balance	−4 000	−35 000	−34 000	−47 000
Dividends	0	0	0	0
Net Income	−933 000	661 000	654 000	−341 000

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	93 000	0	0
Fixtures	923 000	27 000	82 000	194 000
Total Tangible Assets	923 000	121 000	82 000	194 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	7 000
Total Fixed Assets	931 000	128 000	89 000	201 000
Stock	3 640 000	3 348 000	4 625 000	4 048 000
Total Investments	0	0	0	0
Cash, Bank	1 406 000	3 220 000	2 225 000	2 038 000
Total Current Assets	5 066 000	6 774 000	7 016 000	6 251 000
Total Assets	5 997 000	6 902 000	7 104 000	6 453 000
Total Equity	4 847 000	5 780 000	5 119 000	4 466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	329 000	26 000	843 000	810 000
Creditors	256 000	286 000	363 000	462 000
Unpaid Taxes	383 000	466 000	480 000	481 000
Dividends	0	0	0	0
Other Current Debt	182 000	153 000	177 000	234 000
Total Current Debt	821 000	1 096 000	1 142 000	1 177 000
Total Equity and Debt	5 997 000	6 902 000	7 104 000	6 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,25 %	11,44 %	12,78 %	−7,64 %
Debt-to-Equity Ratio	0,07	0	0,16	0,18
Operating Profit Margin	−14,83 %	10,03 %	9,6 %	−3,3 %
Current Ratio	6,17	6,18	6,14	5,31
Quick Ratio	−1,8	−3,01	−2,01	−2,18
Equity Ratio	0,81	0,84	0,72	0,69
Gross Profit Margin	41,88 %	45,59 %	50,85 %	38,17 %