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3300 HOKKSUND

Finances

Share Ownership

Return on Equity

2,26 %

Current Ratio

5,66

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 779 000	289 000	312 000	305 000
Net Income	82 000	62 000	−1 334 000	−548 000
Total Assets	7 561 000	7 407 000	8 317 000	9 806 000
Total Equity	3 621 000	4 539 000	4 477 000	7 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 779 000	289 000	312 000	305 000
Expenditure	2 643 000	127 000	531 000	889 000
Operating Profit	136 000	162 000	−219 000	−585 000
Financial Income	3 000	2 000	21 000	272 000
Financial Costs	57 000	102 000	1 136 000	235 000
Financial Balance	−54 000	−100 000	−1 115 000	37 000
Earnings Before Tax	82 000	62 000	−1 334 000	−548 000
Tax	0	0	0	0
Net Income	82 000	62 000	−1 334 000	−548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 115 000	5 155 000	5 157 000	5 200 000
Total Current Assets	2 446 000	2 252 000	3 161 000	4 606 000
Total Assets	7 561 000	7 407 000	8 317 000	9 806 000
Total Retained Equity	3 321 000	4 239 000	4 177 000	6 854 000
Total Equity	3 621 000	4 539 000	4 477 000	7 154 000
Total Long-Term Debt	3 508 000	3 627 000	3 752 000	3 864 000
Total Current Debt	432 000	−758 000	89 000	−1 212 000
Total Equity and Debt	7 561 000	7 407 000	8 317 000	9 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 476 000	0	0	0
Other Income	303 000	289 000	312 000	305 000
Revenue	2 779 000	289 000	312 000	305 000
Cost of Goods Sold	2 178 000	0	0	0
Salary Costs	144 000	23 000	320 000	575 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 643 000	127 000	531 000	889 000
Operating Profit	136 000	162 000	−219 000	−585 000
Financial Income	3 000	2 000	21 000	272 000
Financial Costs	57 000	102 000	1 136 000	235 000
Financial Balance	−54 000	−100 000	−1 115 000	37 000
Dividends	200 000	0	0	0
Net Income	82 000	62 000	−1 334 000	−548 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 115 000	5 115 000	5 115 000	5 115 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 115 000	5 115 000	5 115 000	5 115 000
Total Fiancial Fixed Assets	0	40 000	42 000	85 000
Total Fixed Assets	5 115 000	5 155 000	5 157 000	5 200 000
Stock	3 176 000	0	0	0
Total Investments	0	144 000	521 000	1 978 000
Cash, Bank	−1 764 000	1 482 000	1 613 000	228 000
Total Current Assets	2 446 000	2 252 000	3 161 000	4 606 000
Total Assets	7 561 000	7 407 000	8 317 000	9 806 000
Total Equity	3 621 000	4 539 000	4 477 000	7 154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 508 000	3 627 000	3 752 000	3 864 000
Creditors	396 000	0	2 000	−40 000
Unpaid Taxes	−2 000	1 000	8 000	79 000
Dividends	200 000	0	0	0
Other Current Debt	37 000	41 000	79 000	92 000
Total Current Debt	432 000	−758 000	89 000	−1 212 000
Total Equity and Debt	7 561 000	7 407 000	8 317 000	9 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,26 %	1,37 %	−29,8 %	−7,66 %
Debt-to-Equity Ratio	0,97	0,8	0,84	0,54
Operating Profit Margin	4,89 %	56,06 %	−70,19 %	−191,8 %
Current Ratio	5,66	−2,97	35,52	−3,8
Quick Ratio	−0,89	−2,97	35,52	−3,8
Equity Ratio	0,48	0,61	0,54	0,73
Gross Profit Margin	21,63 %	100 %	100 %	100 %