HØK MASKIN AS

9106 STRAUMSBUKTA

Finances

Share Ownership

Return on Equity

3,86 %

Current Ratio

2,43

Debt-to-Equity Ratio

−1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	401 000	581 000	192 000	304 000
Net Income	−53 000	−73 000	−396 000	−50 000
Total Assets	881 000	783 000	868 000	1 088 000
Total Equity	−1 374 000	−1 321 000	−1 248 000	−852 000

Income (NOK)	2022	2021	2020	2019
Revenue	401 000	581 000	192 000	304 000
Expenditure	454 000	648 000	587 000	355 000
Operating Profit	−53 000	−67 000	−395 000	−51 000
Financial Income	0	0	0	1 000
Financial Costs	0	6 000	0	0
Financial Balance	0	−6 000	0	1 000
Earnings Before Tax	−53 000	−73 000	−396 000	−50 000
Tax	0	0	0	0
Net Income	−53 000	−73 000	−396 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	353 000	729 000	607 000
Total Current Assets	737 000	430 000	140 000	482 000
Total Assets	881 000	783 000	868 000	1 088 000
Total Retained Equity	−1 404 000	−1 351 000	−1 278 000	−882 000
Total Equity	−1 374 000	−1 321 000	−1 248 000	−852 000
Total Long-Term Debt	1 952 000	1 952 000	1 952 000	1 952 000
Total Current Debt	303 000	152 000	164 000	−11 000
Total Equity and Debt	881 000	783 000	868 000	1 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	401 000	554 000	191 000	303 000
Other Income	0	27 000	1 000	1 000
Revenue	401 000	581 000	192 000	304 000
Cost of Goods Sold	69 000	36 000	79 000	0
Salary Costs	10 000	6 000	1 000	0
Depreciation	209 000	375 000	308 000	248 000
Impairment	0	0	0	0
Expenditure	454 000	648 000	587 000	355 000
Operating Profit	−53 000	−67 000	−395 000	−51 000
Financial Income	0	0	0	1 000
Financial Costs	0	6 000	0	0
Financial Balance	0	−6 000	0	1 000
Dividends	0	0	0	0
Net Income	−53 000	−73 000	−396 000	−50 000

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	42 000	80 000	230 000	303 000
Fixtures	103 000	274 000	498 000	303 000
Total Tangible Assets	144 000	353 000	729 000	607 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	144 000	353 000	729 000	607 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	677 000	430 000	131 000	482 000
Total Current Assets	737 000	430 000	140 000	482 000
Total Assets	881 000	783 000	868 000	1 088 000
Total Equity	−1 374 000	−1 321 000	−1 248 000	−852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 952 000	1 952 000	1 952 000	1 952 000
Creditors	7 000	5 000	5 000	2 000
Unpaid Taxes	5 000	3 000	−3 000	−13 000
Dividends	0	0	0	0
Other Current Debt	291 000	143 000	162 000	0
Total Current Debt	303 000	152 000	164 000	−11 000
Total Equity and Debt	881 000	783 000	868 000	1 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,86 %	5,53 %	31,73 %	5,87 %
Debt-to-Equity Ratio	−1,42	−1,48	−1,56	−2,29
Operating Profit Margin	−13,22 %	−11,53 %	−205,73 %	−16,78 %
Current Ratio	2,43	2,83	0,85	−43,82
Quick Ratio	2,43	2,83	0,85	−43,82
Equity Ratio	−1,56	−1,69	−1,44	−0,78
Gross Profit Margin	82,79 %	93,8 %	58,85 %	100 %