HOKKSUND INVEST AS

1555 SON

Finances

Share Ownership

Return on Equity

46,15 %

Current Ratio

106

Debt-to-Equity Ratio

−5,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	261 000	0	0
Net Income	−228 000	34 000	−103 000	−170 000
Total Assets	2 406 000	2 880 000	3 693 000	3 764 000
Total Equity	−494 000	−266 000	−300 000	−197 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	261 000	0	0
Expenditure	91 000	144 000	66 000	173 000
Operating Profit	−91 000	117 000	−66 000	−173 000
Financial Income	0	0	0	3 000
Financial Costs	137 000	83 000	36 000	0
Financial Balance	−137 000	−83 000	−36 000	3 000
Earnings Before Tax	−228 000	34 000	−103 000	−170 000
Tax	0	0	0	0
Net Income	−228 000	34 000	−103 000	−170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 300 000	2 300 000	2 989 000	2 989 000
Total Current Assets	106 000	580 000	704 000	774 000
Total Assets	2 406 000	2 880 000	3 693 000	3 764 000
Total Retained Equity	−544 000	−316 000	−350 000	−247 000
Total Equity	−494 000	−266 000	−300 000	−197 000
Total Long-Term Debt	2 900 000	1 163 000	2 000 000	0
Total Current Debt	1 000	1 983 000	1 993 000	3 961 000
Total Equity and Debt	2 406 000	2 880 000	3 693 000	3 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	261 000	0	0
Revenue	0	261 000	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	91 000	144 000	66 000	173 000
Operating Profit	−91 000	117 000	−66 000	−173 000
Financial Income	0	0	0	3 000
Financial Costs	137 000	83 000	36 000	0
Financial Balance	−137 000	−83 000	−36 000	3 000
Dividends	0	0	0	0
Net Income	−228 000	34 000	−103 000	−170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 300 000	2 300 000	2 989 000	2 989 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 300 000	2 300 000	2 989 000	2 989 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 300 000	2 300 000	2 989 000	2 989 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	580 000	704 000	774 000
Total Current Assets	106 000	580 000	704 000	774 000
Total Assets	2 406 000	2 880 000	3 693 000	3 764 000
Total Equity	−494 000	−266 000	−300 000	−197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 900 000	1 163 000	2 000 000	0
Creditors	0	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 977 000	1 993 000	3 961 000
Total Current Debt	1 000	1 983 000	1 993 000	3 961 000
Total Equity and Debt	2 406 000	2 880 000	3 693 000	3 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,15 %	−12,78 %	34,33 %	86,29 %
Debt-to-Equity Ratio	−5,87	−4,37	−6,67	−0
Operating Profit Margin	-	44,83 %	-	-
Current Ratio	106	0,29	0,35	0,2
Quick Ratio	106	0,29	0,35	0,2
Equity Ratio	−0,21	−0,09	−0,08	−0,05
Gross Profit Margin	-	100 %	-	-