HOKE AS

0861 OSLO

Finances

Return on Equity

74,84 %

Current Ratio

6,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 185 000	3 000 000	−34 000	−43 000
Total Assets	10 100 000	5 488 000	2 059 000	1 958 000
Total Equity	9 600 000	2 915 000	−86 000	−52 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	14 000	14 000	14 000
Operating Profit	−15 000	−14 000	−14 000	−14 000
Financial Income	7 217 000	3 027 000	0	0
Financial Costs	17 000	13 000	19 000	29 000
Financial Balance	7 200 000	3 014 000	−19 000	−29 000
Earnings Before Tax	7 185 000	3 000 000	−34 000	−43 000
Tax	0	0	0	0
Net Income	7 185 000	3 000 000	−34 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 930 000	3 908 000	2 058 000	1 958 000
Total Current Assets	3 170 000	1 580 000	1 000	1 000
Total Assets	10 100 000	5 488 000	2 059 000	1 958 000
Total Retained Equity	9 575 000	2 890 000	−110 000	−76 000
Total Equity	9 600 000	2 915 000	−86 000	−52 000
Total Long-Term Debt	0	2 573 000	2 144 000	2 010 000
Total Current Debt	500 000	0	0	0
Total Equity and Debt	10 100 000	5 488 000	2 059 000	1 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	15 000	14 000	14 000	14 000
Operating Profit	−15 000	−14 000	−14 000	−14 000
Financial Income	7 217 000	3 027 000	0	0
Financial Costs	17 000	13 000	19 000	29 000
Financial Balance	7 200 000	3 014 000	−19 000	−29 000
Dividends	500 000	0	0	0
Net Income	7 185 000	3 000 000	−34 000	−43 000

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	6 930 000	3 908 000	2 058 000	1 958 000
Total Fixed Assets	6 930 000	3 908 000	2 058 000	1 958 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 895 000	1 580 000	1 000	1 000
Total Current Assets	3 170 000	1 580 000	1 000	1 000
Total Assets	10 100 000	5 488 000	2 059 000	1 958 000
Total Equity	9 600 000	2 915 000	−86 000	−52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 573 000	2 144 000	2 010 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	500 000	0	0	0
Total Equity and Debt	10 100 000	5 488 000	2 059 000	1 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,84 %	102,92 %	39,53 %	82,69 %
Debt-to-Equity Ratio	0	0,88	−24,93	−38,65
Operating Profit Margin	-	-	-	-
Current Ratio	6,34	-	-	-
Quick Ratio	6,34	-	-	-
Equity Ratio	0,95	0,53	−0,04	−0,03
Gross Profit Margin	-	-	-	-