HOKKSUND VEST UTVIKLING AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

0,73 %

Current Ratio

138,77

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	139 000	147 000	122 000
Net Income	30 000	110 000	61 000	59 000
Total Assets	5 557 000	5 570 000	5 634 000	5 578 000
Total Equity	4 137 000	4 108 000	3 998 000	3 936 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	139 000	147 000	122 000
Expenditure	106 000	163 000	72 000	37 000
Operating Profit	26 000	−24 000	75 000	85 000
Financial Income	22 000	177 000	8 000	30 000
Financial Costs	10 000	12 000	4 000	39 000
Financial Balance	12 000	165 000	4 000	−9 000
Earnings Before Tax	38 000	141 000	79 000	76 000
Tax	8 000	31 000	18 000	17 000
Net Income	30 000	110 000	61 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 949 000	1 949 000	3 190 000	1 963 000
Total Current Assets	3 608 000	3 621 000	2 444 000	3 615 000
Total Assets	5 557 000	5 570 000	5 634 000	5 578 000
Total Retained Equity	137 000	108 000	−2 000	−64 000
Total Equity	4 137 000	4 108 000	3 998 000	3 936 000
Total Long-Term Debt	1 393 000	1 415 000	1 610 000	1 642 000
Total Current Debt	26 000	47 000	25 000	0
Total Equity and Debt	5 556 000	5 570 000	5 633 000	5 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	132 000	0	0	0
Other Income	0	139 000	147 000	122 000
Revenue	132 000	139 000	147 000	122 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	106 000	163 000	72 000	37 000
Operating Profit	26 000	−24 000	75 000	85 000
Financial Income	22 000	177 000	8 000	30 000
Financial Costs	10 000	12 000	4 000	39 000
Financial Balance	12 000	165 000	4 000	−9 000
Dividends	0	0	0	0
Net Income	30 000	110 000	61 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	14 000
Real Eastate	1 949 000	0	3 190 000	3 189 000
Machinery and Plant Facilities	0	1 949 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 949 000	1 949 000	3 190 000	3 189 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 949 000	1 949 000	3 190 000	1 963 000
Stock	1 182 000	1 134 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 404 000	2 475 000	2 432 000	2 374 000
Total Current Assets	3 608 000	3 621 000	2 444 000	3 615 000
Total Assets	5 557 000	5 570 000	5 634 000	5 578 000
Total Equity	4 137 000	4 108 000	3 998 000	3 936 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 393 000	1 415 000	1 610 000	1 642 000
Creditors	1 000	0	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	16 000	16 000	0
Total Current Debt	26 000	47 000	25 000	0
Total Equity and Debt	5 556 000	5 570 000	5 633 000	5 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,73 %	2,68 %	1,53 %	1,5 %
Debt-to-Equity Ratio	0,34	0,34	0,4	0,42
Operating Profit Margin	19,7 %	−17,27 %	51,02 %	69,67 %
Current Ratio	138,77	77,04	97,76	-
Quick Ratio	−3,12	−3,33	97,76	-
Equity Ratio	0,74	0,74	0,71	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %