HOKLAND UTVIKLING AS

9407 HARSTAD

Finances

Share Ownership

Return on Equity

−170,08 %

Current Ratio

1,92

Debt-to-Equity Ratio

25,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 097 000	3 081 000	2 905 000	2 728 000
Net Income	−648 000	441 000	301 000	15 000
Total Assets	11 282 000	12 577 000	12 345 000	12 674 000
Total Equity	381 000	1 029 000	1 134 000	1 129 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 097 000	3 081 000	2 905 000	2 728 000
Expenditure	2 538 000	2 185 000	2 152 000	2 339 000
Operating Profit	−442 000	895 000	753 000	388 000
Financial Income	54 000	55 000	37 000	0
Financial Costs	443 000	385 000	404 000	369 000
Financial Balance	−389 000	−330 000	−367 000	−369 000
Earnings Before Tax	−830 000	565 000	386 000	19 000
Tax	−183 000	124 000	85 000	4 000
Net Income	−648 000	441 000	301 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 948 000	9 388 000	10 091 000	10 796 000
Total Current Assets	2 334 000	3 189 000	2 254 000	1 878 000
Total Assets	11 282 000	12 577 000	12 345 000	12 674 000
Total Retained Equity	−81 000	567 000	672 000	667 000
Total Equity	381 000	1 029 000	1 134 000	1 129 000
Total Long-Term Debt	9 686 000	10 028 000	10 420 000	10 608 000
Total Current Debt	1 214 000	1 519 000	791 000	937 000
Total Equity and Debt	11 282 000	12 577 000	12 345 000	12 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 091 000	3 081 000	1 440 000	979 000
Other Income	5 000	0	1 465 000	1 748 000
Revenue	2 097 000	3 081 000	2 905 000	2 728 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	811 000	811 000	811 000	811 000
Impairment	0	0	0	0
Expenditure	2 538 000	2 185 000	2 152 000	2 339 000
Operating Profit	−442 000	895 000	753 000	388 000
Financial Income	54 000	55 000	37 000	0
Financial Costs	443 000	385 000	404 000	369 000
Financial Balance	−389 000	−330 000	−367 000	−369 000
Dividends	0	0	0	0
Net Income	−648 000	441 000	301 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	910 000	728 000	619 000	513 000
Real Eastate	7 946 000	8 568 000	9 380 000	10 191 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	92 000	92 000	92 000	92 000
Total Tangible Assets	8 037 000	8 660 000	9 471 000	10 283 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 948 000	9 388 000	10 091 000	10 796 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	197 000	0	389 000	145 000
Total Current Assets	2 334 000	3 189 000	2 254 000	1 878 000
Total Assets	11 282 000	12 577 000	12 345 000	12 674 000
Total Equity	381 000	1 029 000	1 134 000	1 129 000
Short-Term Group Debt	1 180 000	1 080 000	609 000	229 000
Total Long-Term Debt	9 686 000	10 028 000	10 420 000	10 608 000
Creditors	0	312 000	0	708 000
Unpaid Taxes	34 000	49 000	75 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 214 000	1 519 000	791 000	937 000
Total Equity and Debt	11 282 000	12 577 000	12 345 000	12 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−170,08 %	42,86 %	26,54 %	1,33 %
Debt-to-Equity Ratio	25,42	9,75	9,19	9,4
Operating Profit Margin	−21,08 %	29,05 %	25,92 %	14,22 %
Current Ratio	1,92	2,1	2,85	2
Quick Ratio	1,92	2,1	2,85	2
Equity Ratio	0,03	0,08	0,09	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %