HOKAHEY AS

4020 STAVANGER

Finances

Return on Equity

−3,9 %

Current Ratio

10 513

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 788 000	11 535 000	4 461 000	2 340 000
Total Assets	45 872 000	47 659 000	36 128 000	31 666 000
Total Equity	45 868 000	47 656 000	36 121 000	26 660 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	39 000	22 000	20 000
Operating Profit	−41 000	−39 000	−22 000	−20 000
Financial Income	1 297 000	11 679 000	4 516 000	2 393 000
Financial Costs	3 044 000	105 000	29 000	29 000
Financial Balance	−1 747 000	11 574 000	4 487 000	2 364 000
Earnings Before Tax	−1 788 000	11 535 000	4 465 000	2 344 000
Tax	0	0	4 000	4 000
Net Income	−1 788 000	11 535 000	4 461 000	2 340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 820 000	3 829 000	11 997 000	11 805 000
Total Current Assets	42 052 000	43 830 000	24 131 000	19 861 000
Total Assets	45 872 000	47 659 000	36 128 000	31 666 000
Total Retained Equity	15 868 000	17 656 000	6 121 000	1 660 000
Total Equity	45 868 000	47 656 000	36 121 000	26 660 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	3 000	6 000	5 006 000
Total Equity and Debt	45 872 000	47 659 000	36 128 000	31 666 000

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	41 000	39 000	22 000	20 000
Operating Profit	−41 000	−39 000	−22 000	−20 000
Financial Income	1 297 000	11 679 000	4 516 000	2 393 000
Financial Costs	3 044 000	105 000	29 000	29 000
Financial Balance	−1 747 000	11 574 000	4 487 000	2 364 000
Dividends	0	0	0	0
Net Income	−1 788 000	11 535 000	4 461 000	2 340 000

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	3 820 000	3 829 000	11 997 000	11 805 000
Total Fixed Assets	3 820 000	3 829 000	11 997 000	11 805 000
Stock	0	0	0	0
Total Investments	40 911 000	43 768 000	22 074 000	14 651 000
Cash, Bank	1 141 000	62 000	2 057 000	210 000
Total Current Assets	42 052 000	43 830 000	24 131 000	19 861 000
Total Assets	45 872 000	47 659 000	36 128 000	31 666 000
Total Equity	45 868 000	47 656 000	36 121 000	26 660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	2 000	2 000	5 000 000
Total Current Debt	4 000	3 000	6 000	5 006 000
Total Equity and Debt	45 872 000	47 659 000	36 128 000	31 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,9 %	24,2 %	12,35 %	8,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10 513	14 610	4 021,83	3,97
Quick Ratio	10 513	14 610	4 021,83	3,97
Equity Ratio	1	1	1	0,84
Gross Profit Margin	-	-	-	-