HØK AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

−27,86 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	495 000	771 000	415 000	408 000
Net Income	278 000	−358 000	−74 000	−1 104 000
Total Assets	6 733 000	6 545 000	6 610 000	6 552 000
Total Equity	−998 000	−1 276 000	−918 000	−844 000

Income (NOK)	2022	2021	2020	2019
Revenue	495 000	771 000	415 000	408 000
Expenditure	113 000	1 042 000	435 000	1 430 000
Operating Profit	382 000	−271 000	−20 000	−1 022 000
Financial Income	0	3 000	0	0
Financial Costs	104 000	107 000	54 000	82 000
Financial Balance	−104 000	−104 000	−54 000	−82 000
Earnings Before Tax	278 000	−375 000	−74 000	−1 104 000
Tax	0	−16 000	0	0
Net Income	278 000	−358 000	−74 000	−1 104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 420 000	6 356 000	6 429 000	6 436 000
Total Current Assets	313 000	189 000	180 000	116 000
Total Assets	6 733 000	6 545 000	6 610 000	6 552 000
Total Retained Equity	−1 028 000	−1 306 000	−948 000	−863 000
Total Equity	−998 000	−1 276 000	−918 000	−844 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 730 000	7 821 000	7 527 000	7 396 000
Total Equity and Debt	6 733 000	6 545 000	6 610 000	6 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	495 000	771 000	415 000	408 000
Revenue	495 000	771 000	415 000	408 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	113 000	1 042 000	435 000	1 430 000
Operating Profit	382 000	−271 000	−20 000	−1 022 000
Financial Income	0	3 000	0	0
Financial Costs	104 000	107 000	54 000	82 000
Financial Balance	−104 000	−104 000	−54 000	−82 000
Dividends	0	0	0	0
Net Income	278 000	−358 000	−74 000	−1 104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 420 000	6 356 000	6 356 000	6 436 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 420 000	6 356 000	6 356 000	6 436 000
Total Fiancial Fixed Assets	0	0	73 000	0
Total Fixed Assets	6 420 000	6 356 000	6 429 000	6 436 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	309 000	186 000	180 000	89 000
Total Current Assets	313 000	189 000	180 000	116 000
Total Assets	6 733 000	6 545 000	6 610 000	6 552 000
Total Equity	−998 000	−1 276 000	−918 000	−844 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	177 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 729 000	7 644 000	7 527 000	7 396 000
Total Current Debt	7 730 000	7 821 000	7 527 000	7 396 000
Total Equity and Debt	6 733 000	6 545 000	6 610 000	6 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,86 %	28,06 %	8,06 %	130,81 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	77,17 %	−35,15 %	−4,82 %	−250,49 %
Current Ratio	0,04	0,02	0,02	0,02
Quick Ratio	0,04	0,02	0,02	0,02
Equity Ratio	−0,15	−0,19	−0,14	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %