HOKLAND EIENDOM AS

9407 HARSTAD

Finances

Return on Equity

−87,63 %

Current Ratio

4,16

Debt-to-Equity Ratio

27,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 716 000	9 840 000	9 229 000	7 742 000
Net Income	−1 877 000	631 000	849 000	243 000
Total Assets	62 564 000	49 395 000	27 665 000	23 819 000
Total Equity	2 142 000	4 019 000	4 010 000	3 551 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 716 000	9 840 000	9 229 000	7 742 000
Expenditure	10 900 000	8 278 000	7 399 000	6 933 000
Operating Profit	1 816 000	1 562 000	1 830 000	810 000
Financial Income	117 000	143 000	184 000	190 000
Financial Costs	3 819 000	897 000	926 000	688 000
Financial Balance	−3 702 000	−754 000	−742 000	−498 000
Earnings Before Tax	−1 886 000	809 000	1 088 000	311 000
Tax	−9 000	178 000	239 000	69 000
Net Income	−1 877 000	631 000	849 000	243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 146 000	46 739 000	24 877 000	21 609 000
Total Current Assets	8 418 000	2 657 000	2 788 000	2 210 000
Total Assets	62 564 000	49 395 000	27 665 000	23 819 000
Total Retained Equity	1 266 000	3 143 000	3 134 000	2 675 000
Total Equity	2 142 000	4 019 000	4 010 000	3 551 000
Total Long-Term Debt	58 400 000	41 559 000	21 978 000	18 087 000
Total Current Debt	2 022 000	3 818 000	1 677 000	2 181 000
Total Equity and Debt	62 564 000	49 395 000	27 665 000	23 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 430 000	6 648 000	5 800 000	4 472 000
Other Income	3 286 000	3 193 000	3 429 000	3 270 000
Revenue	12 716 000	9 840 000	9 229 000	7 742 000
Cost of Goods Sold	8 630 000	5 686 000	4 985 000	4 624 000
Salary Costs	0	0	0	0
Depreciation	553 000	803 000	975 000	659 000
Impairment	0	0	0	0
Expenditure	10 900 000	8 278 000	7 399 000	6 933 000
Operating Profit	1 816 000	1 562 000	1 830 000	810 000
Financial Income	117 000	143 000	184 000	190 000
Financial Costs	3 819 000	897 000	926 000	688 000
Financial Balance	−3 702 000	−754 000	−742 000	−498 000
Dividends	0	0	0	0
Net Income	−1 877 000	631 000	849 000	243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	268 000	259 000	229 000	263 000
Real Eastate	13 879 000	14 353 000	13 981 000	10 353 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	180 000	267 000	355 000
Total Tangible Assets	13 979 000	14 533 000	14 248 000	11 101 000
Total Fiancial Fixed Assets	39 899 000	31 947 000	10 400 000	10 245 000
Total Fixed Assets	54 146 000	46 739 000	24 877 000	21 609 000
Stock	602 000	568 000	447 000	530 000
Total Investments	0	0	0	0
Cash, Bank	5 758 000	1 508 000	1 622 000	390 000
Total Current Assets	8 418 000	2 657 000	2 788 000	2 210 000
Total Assets	62 564 000	49 395 000	27 665 000	23 819 000
Total Equity	2 142 000	4 019 000	4 010 000	3 551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 400 000	41 559 000	21 978 000	18 087 000
Creditors	1 953 000	2 969 000	728 000	1 952 000
Unpaid Taxes	26 000	0	35 000	0
Dividends	0	0	0	0
Other Current Debt	44 000	817 000	819 000	229 000
Total Current Debt	2 022 000	3 818 000	1 677 000	2 181 000
Total Equity and Debt	62 564 000	49 395 000	27 665 000	23 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−87,63 %	15,7 %	21,17 %	6,84 %
Debt-to-Equity Ratio	27,26	10,34	5,48	5,09
Operating Profit Margin	14,28 %	15,87 %	19,83 %	10,46 %
Current Ratio	4,16	0,7	1,66	1,01
Quick Ratio	5,93	0,82	2,27	1,34
Equity Ratio	0,03	0,08	0,14	0,15
Gross Profit Margin	32,13 %	42,22 %	45,99 %	40,27 %