HHK LANDBRUK AS

5936 MANGER

Finances

Share Ownership

Return on Equity

17,18 %

Current Ratio

4,52

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2020	2019
Revenue	933 000	300 000	839 000
Net Income	190 000	−12 000	263 000
Total Assets	1 342 000	355 000	602 000
Total Equity	1 106 000	284 000	296 000

Income (NOK)	2022	2020	2019
Revenue	933 000	300 000	839 000
Expenditure	688 000	312 000	501 000
Operating Profit	246 000	−13 000	339 000
Financial Income	1 000	0	0
Financial Costs	2 000	3 000	1 000
Financial Balance	−1 000	−3 000	−1 000
Earnings Before Tax	244 000	−15 000	337 000
Tax	54 000	−3 000	74 000
Net Income	190 000	−12 000	263 000

Balance (NOK)	2022	2020	2019
Total Fixed Assets	366 000	207 000	243 000
Total Current Assets	976 000	147 000	359 000
Total Assets	1 342 000	355 000	602 000
Total Retained Equity	1 085 000	263 000	274 000
Total Equity	1 106 000	284 000	296 000
Total Long-Term Debt	19 000	4 000	7 000
Total Current Debt	216 000	67 000	299 000
Total Equity and Debt	1 342 000	355 000	602 000

Cash flow (NOK)	2022	2020	2019
Sales Income	933 000	300 000	839 000
Other Income	0	0	0
Revenue	933 000	300 000	839 000
Cost of Goods Sold	498 000	143 000	327 000
Salary Costs	0	0	0
Depreciation	34 000	35 000	27 000
Impairment	0	0	0
Expenditure	688 000	312 000	501 000
Operating Profit	246 000	−13 000	339 000
Financial Income	1 000	0	0
Financial Costs	2 000	3 000	1 000
Financial Balance	−1 000	−3 000	−1 000
Dividends	0	0	0
Net Income	190 000	−12 000	263 000

Balance details (NOK)	2022	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	288 000	0	112 000
Fixtures	78 000	207 000	131 000
Total Tangible Assets	366 000	207 000	243 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	366 000	207 000	243 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	642 000	113 000	4 000
Total Current Assets	976 000	147 000	359 000
Total Assets	1 342 000	355 000	602 000
Total Equity	1 106 000	284 000	296 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	19 000	4 000	7 000
Creditors	−5 000	−21 000	128 000
Unpaid Taxes	175 000	0	0
Dividends	0	0	0
Other Current Debt	0	20 000	103 000
Total Current Debt	216 000	67 000	299 000
Total Equity and Debt	1 342 000	355 000	602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,18 %	-	−4,23 %	88,85 %
Debt-to-Equity Ratio	0,02	-	0,01	0,02
Operating Profit Margin	26,37 %	-	−4,33 %	40,41 %
Current Ratio	4,52	-	2,19	1,2
Quick Ratio	4,52	-	2,19	1,2
Equity Ratio	0,82	-	0,8	0,49
Gross Profit Margin	46,62 %	-	52,33 %	61,03 %