HOKLAND AUTO AS

8404 SORTLAND

Finances

Share Ownership

Return on Equity

124,05 %

Current Ratio

0,83

Debt-to-Equity Ratio

−1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 689 000	1 773 000	2 197 000	1 979 000
Net Income	−98 000	−21 000	619 000	−107 000
Total Assets	361 000	589 000	726 000	457 000
Total Equity	−79 000	19 000	−560 000	−1 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 689 000	1 773 000	2 197 000	1 979 000
Expenditure	1 780 000	1 790 000	1 574 000	2 067 000
Operating Profit	−91 000	−17 000	624 000	−88 000
Financial Income	0	0	0	0
Financial Costs	7 000	4 000	4 000	19 000
Financial Balance	−7 000	−4 000	−4 000	−19 000
Earnings Before Tax	−98 000	−21 000	619 000	−107 000
Tax	0	0	0	0
Net Income	−98 000	−21 000	619 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	148 000	95 000	45 000
Total Current Assets	235 000	441 000	632 000	412 000
Total Assets	361 000	589 000	726 000	457 000
Total Retained Equity	−709 000	−611 000	−590 000	−1 209 000
Total Equity	−79 000	19 000	−560 000	−1 179 000
Total Long-Term Debt	156 000	171 000	186 000	201 000
Total Current Debt	284 000	399 000	1 100 000	1 435 000
Total Equity and Debt	361 000	589 000	726 000	457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 689 000	1 773 000	2 197 000	1 978 000
Other Income	0	0	0	1 000
Revenue	1 689 000	1 773 000	2 197 000	1 979 000
Cost of Goods Sold	0	4 000	0	0
Salary Costs	652 000	492 000	444 000	447 000
Depreciation	21 000	10 000	6 000	0
Impairment	0	0	0	0
Expenditure	1 780 000	1 790 000	1 574 000	2 067 000
Operating Profit	−91 000	−17 000	624 000	−88 000
Financial Income	0	0	0	0
Financial Costs	7 000	4 000	4 000	19 000
Financial Balance	−7 000	−4 000	−4 000	−19 000
Dividends	0	0	0	0
Net Income	−98 000	−21 000	619 000	−107 000

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	82 000	103 000	50 000	0
Total Tangible Assets	82 000	103 000	50 000	0
Total Fiancial Fixed Assets	45 000	45 000	45 000	45 000
Total Fixed Assets	126 000	148 000	95 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	117 000	328 000	106 000
Total Current Assets	235 000	441 000	632 000	412 000
Total Assets	361 000	589 000	726 000	457 000
Total Equity	−79 000	19 000	−560 000	−1 179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	156 000	171 000	186 000	201 000
Creditors	41 000	203 000	94 000	179 000
Unpaid Taxes	99 000	67 000	126 000	99 000
Dividends	0	0	0	0
Other Current Debt	144 000	130 000	879 000	1 157 000
Total Current Debt	284 000	399 000	1 100 000	1 435 000
Total Equity and Debt	361 000	589 000	726 000	457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,05 %	−110,53 %	−110,54 %	9,08 %
Debt-to-Equity Ratio	−1,97	9	−0,33	−0,17
Operating Profit Margin	−5,39 %	−0,96 %	28,4 %	−4,45 %
Current Ratio	0,83	1,11	0,57	0,29
Quick Ratio	0,83	1,11	0,57	0,29
Equity Ratio	−0,22	0,03	−0,77	−2,58
Gross Profit Margin	100 %	99,77 %	100 %	100 %