HOKU ANLEGG AS

6230 SYKKYLVEN

Finances

Share Ownership

Return on Equity

53,65 %

Current Ratio

0,6

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	2 072 000	1 737 000	191 000
Net Income	235 000	141 000	31 000
Total Assets	1 122 000	868 000	322 000
Total Equity	438 000	203 000	61 000

Income (NOK)	2022	2021	2020
Revenue	2 072 000	1 737 000	191 000
Expenditure	1 771 000	1 555 000	150 000
Operating Profit	301 000	181 000	40 000
Financial Income	5 000	2 000	0
Financial Costs	4 000	1 000	0
Financial Balance	1 000	1 000	0
Earnings Before Tax	301 000	181 000	40 000
Tax	66 000	40 000	9 000
Net Income	235 000	141 000	31 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	716 000	404 000	158 000
Total Current Assets	406 000	464 000	165 000
Total Assets	1 122 000	868 000	322 000
Total Retained Equity	408 000	173 000	31 000
Total Equity	438 000	203 000	61 000
Total Long-Term Debt	9 000	3 000	2 000
Total Current Debt	675 000	662 000	259 000
Total Equity and Debt	1 122 000	868 000	322 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 072 000	1 726 000	191 000
Other Income	0	11 000	0
Revenue	2 072 000	1 737 000	191 000
Cost of Goods Sold	750 000	757 000	9 000
Salary Costs	15 000	10 000	0
Depreciation	66 000	12 000	0
Impairment	0	0	0
Expenditure	1 771 000	1 555 000	150 000
Operating Profit	301 000	181 000	40 000
Financial Income	5 000	2 000	0
Financial Costs	4 000	1 000	0
Financial Balance	1 000	1 000	0
Dividends	0	0	0
Net Income	235 000	141 000	31 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	384 000	158 000	32 000
Fixtures	32 000	18 000	0
Total Tangible Assets	416 000	176 000	32 000
Total Fiancial Fixed Assets	300 000	228 000	126 000
Total Fixed Assets	716 000	404 000	158 000
Stock	8 000	2 000	0
Total Investments	0	0	0
Cash, Bank	295 000	288 000	92 000
Total Current Assets	406 000	464 000	165 000
Total Assets	1 122 000	868 000	322 000
Total Equity	438 000	203 000	61 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	9 000	3 000	2 000
Creditors	103 000	225 000	73 000
Unpaid Taxes	6 000	19 000	0
Dividends	0	0	0
Other Current Debt	506 000	379 000	180 000
Total Current Debt	675 000	662 000	259 000
Total Equity and Debt	1 122 000	868 000	322 000

Financial indicators	2022	2021	2020
Return on Equity	53,65 %	69,46 %	50,82 %
Debt-to-Equity Ratio	0,02	0,01	0,03
Operating Profit Margin	14,53 %	10,42 %	20,94 %
Current Ratio	0,6	0,7	0,64
Quick Ratio	0,61	0,7	0,64
Equity Ratio	0,39	0,23	0,19
Gross Profit Margin	63,8 %	56,42 %	95,29 %