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3302 HOKKSUND

Finances

Share Ownership

Return on Equity

35,7 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 578 000	672 000	2 447 000	1 272 000
Net Income	312 000	−224 000	326 000	−138 000
Total Assets	2 404 000	1 251 000	1 100 000	599 000
Total Equity	874 000	562 000	786 000	461 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 578 000	672 000	2 447 000	1 272 000
Expenditure	1 210 000	900 000	2 046 000	1 432 000
Operating Profit	367 000	−227 000	401 000	−160 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	16 000	14 000	0	0
Financial Balance	−14 000	−12 000	1 000	0
Earnings Before Tax	353 000	−240 000	402 000	−160 000
Tax	41 000	−15 000	76 000	−23 000
Net Income	312 000	−224 000	326 000	−138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	389 000	1 029 000	553 000	341 000
Total Current Assets	2 015 000	221 000	548 000	258 000
Total Assets	2 404 000	1 251 000	1 100 000	599 000
Total Retained Equity	844 000	532 000	756 000	431 000
Total Equity	874 000	562 000	786 000	461 000
Total Long-Term Debt	38 000	460 000	15 000	0
Total Current Debt	1 492 000	229 000	299 000	138 000
Total Equity and Debt	2 404 000	1 251 000	1 100 000	599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 546 000	568 000	2 381 000	1 255 000
Other Income	32 000	104 000	66 000	17 000
Revenue	1 578 000	672 000	2 447 000	1 272 000
Cost of Goods Sold	627 000	119 000	344 000	323 000
Salary Costs	111 000	218 000	1 083 000	707 000
Depreciation	132 000	199 000	172 000	108 000
Impairment	0	0	0	0
Expenditure	1 210 000	900 000	2 046 000	1 432 000
Operating Profit	367 000	−227 000	401 000	−160 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	16 000	14 000	0	0
Financial Balance	−14 000	−12 000	1 000	0
Dividends	0	0	0	0
Net Income	312 000	−224 000	326 000	−138 000

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	340 000	149 000	224 000	232 000
Fixtures	49 000	881 000	329 000	108 000
Total Tangible Assets	389 000	1 029 000	553 000	341 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	389 000	1 029 000	553 000	341 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 255 000	78 000	444 000	217 000
Total Current Assets	2 015 000	221 000	548 000	258 000
Total Assets	2 404 000	1 251 000	1 100 000	599 000
Total Equity	874 000	562 000	786 000	461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	460 000	15 000	0
Creditors	423 000	29 000	2 000	20 000
Unpaid Taxes	12 000	26 000	86 000	19 000
Dividends	0	0	0	0
Other Current Debt	1 053 000	174 000	150 000	99 000
Total Current Debt	1 492 000	229 000	299 000	138 000
Total Equity and Debt	2 404 000	1 251 000	1 100 000	599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,7 %	−39,86 %	41,48 %	−29,93 %
Debt-to-Equity Ratio	0,04	0,82	0,02	0
Operating Profit Margin	23,26 %	−33,78 %	16,39 %	−12,58 %
Current Ratio	1,35	0,97	1,83	1,87
Quick Ratio	1,35	0,97	1,83	1,87
Equity Ratio	0,36	0,45	0,71	0,77
Gross Profit Margin	60,27 %	82,29 %	85,94 %	74,61 %