HOKAS HOLDING AS

3950 BREVIK

Finances

Return on Equity

40,27 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	48 000	0	0
Net Income	635 000	812 000	−13 000	683 000
Total Assets	2 229 000	1 611 000	1 610 000	2 323 000
Total Equity	1 577 000	1 559 000	1 534 000	1 547 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	48 000	0	0
Expenditure	11 000	13 000	13 000	17 000
Operating Profit	29 000	35 000	−13 000	−17 000
Financial Income	617 000	787 000	0	700 000
Financial Costs	0	0	0	0
Financial Balance	617 000	787 000	0	700 000
Earnings Before Tax	645 000	822 000	−13 000	683 000
Tax	10 000	10 000	0	0
Net Income	635 000	812 000	−13 000	683 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 600 000	1 600 000	1 600 000	1 600 000
Total Current Assets	629 000	11 000	10 000	723 000
Total Assets	2 229 000	1 611 000	1 610 000	2 323 000
Total Retained Equity	1 547 000	1 529 000	1 504 000	1 517 000
Total Equity	1 577 000	1 559 000	1 534 000	1 547 000
Total Long-Term Debt	17 000	34 000	68 000	68 000
Total Current Debt	635 000	18 000	8 000	708 000
Total Equity and Debt	2 229 000	1 611 000	1 610 000	2 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	48 000	0	0
Other Income	0	0	0	0
Revenue	40 000	48 000	0	0
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	11 000	13 000	13 000	17 000
Operating Profit	29 000	35 000	−13 000	−17 000
Financial Income	617 000	787 000	0	700 000
Financial Costs	0	0	0	0
Financial Balance	617 000	787 000	0	700 000
Dividends	617 000	787 000	0	700 000
Net Income	635 000	812 000	−13 000	683 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 600 000	1 600 000	1 600 000	1 600 000
Total Fixed Assets	1 600 000	1 600 000	1 600 000	1 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	11 000	10 000	23 000
Total Current Assets	629 000	11 000	10 000	723 000
Total Assets	2 229 000	1 611 000	1 610 000	2 323 000
Total Equity	1 577 000	1 559 000	1 534 000	1 547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	34 000	68 000	68 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	617 000	787 000	0	700 000
Other Current Debt	8 000	8 000	8 000	8 000
Total Current Debt	635 000	18 000	8 000	708 000
Total Equity and Debt	2 229 000	1 611 000	1 610 000	2 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,27 %	52,08 %	−0,85 %	44,15 %
Debt-to-Equity Ratio	0,01	0,02	0,04	0,04
Operating Profit Margin	72,5 %	72,92 %	-	-
Current Ratio	0,99	0,61	1,25	1,02
Quick Ratio	0,99	0,61	1,25	1,02
Equity Ratio	0,71	0,97	0,95	0,67
Gross Profit Margin	100 %	100 %	-	-