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3300 HOKKSUND

Finances

Share Ownership

Return on Equity

2,71 %

Current Ratio

7,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 035 000	1 035 000	20 870 000	76 700 000
Net Income	951 000	668 000	16 337 000	50 301 000
Total Assets	40 868 000	39 128 000	42 975 000	88 591 000
Total Equity	35 135 000	34 185 000	33 517 000	17 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 035 000	1 035 000	20 870 000	76 700 000
Expenditure	84 000	385 000	534 000	13 019 000
Operating Profit	951 000	650 000	20 336 000	63 682 000
Financial Income	268 000	206 000	609 000	808 000
Financial Costs	0	0	1 000	0
Financial Balance	268 000	206 000	608 000	808 000
Earnings Before Tax	1 219 000	857 000	20 944 000	64 489 000
Tax	268 000	188 000	4 608 000	14 188 000
Net Income	951 000	668 000	16 337 000	50 301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	333 000	334 000	335 000	6 000
Total Current Assets	40 535 000	38 794 000	42 640 000	88 585 000
Total Assets	40 868 000	39 128 000	42 975 000	88 591 000
Total Retained Equity	33 135 000	32 185 000	31 517 000	15 180 000
Total Equity	35 135 000	34 185 000	33 517 000	17 180 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 732 000	4 943 000	9 458 000	71 411 000
Total Equity and Debt	40 868 000	39 128 000	42 975 000	88 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	20 870 000	76 700 000
Other Income	1 035 000	1 035 000	0	0
Revenue	1 035 000	1 035 000	20 870 000	76 700 000
Cost of Goods Sold	0	281 000	39 000	12 927 000
Salary Costs	0	0	359 000	0
Depreciation	0	0	0	18 000
Impairment	0	0	0	0
Expenditure	84 000	385 000	534 000	13 019 000
Operating Profit	951 000	650 000	20 336 000	63 682 000
Financial Income	268 000	206 000	609 000	808 000
Financial Costs	0	0	1 000	0
Financial Balance	268 000	206 000	608 000	808 000
Dividends	0	0	0	40 000 000
Net Income	951 000	668 000	16 337 000	50 301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	333 000	334 000	335 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	333 000	334 000	335 000	6 000
Stock	5 060 000	1 965 000	1 193 000	1 300 000
Total Investments	0	0	0	0
Cash, Bank	35 475 000	36 829 000	39 494 000	65 786 000
Total Current Assets	40 535 000	38 794 000	42 640 000	88 585 000
Total Assets	40 868 000	39 128 000	42 975 000	88 591 000
Total Equity	35 135 000	34 185 000	33 517 000	17 180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 065 000	355 000	22 000	1 074 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	40 000 000
Other Current Debt	4 400 000	4 400 000	4 500 000	9 201 000
Total Current Debt	5 732 000	4 943 000	9 458 000	71 411 000
Total Equity and Debt	40 868 000	39 128 000	42 975 000	88 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,71 %	1,95 %	48,74 %	292,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	91,88 %	62,8 %	97,44 %	83,03 %
Current Ratio	7,07	7,85	4,51	1,24
Quick Ratio	60,32	13,03	5,16	1,26
Equity Ratio	0,86	0,87	0,78	0,19
Gross Profit Margin	100 %	72,85 %	99,81 %	83,15 %