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3300 HOKKSUND

Finances

Share Ownership

Return on Equity

63,91 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	990 000	940 000	927 000	914 000
Net Income	673 000	567 000	555 000	565 000
Total Assets	1 482 000	1 253 000	1 639 000	1 611 000
Total Equity	1 053 000	853 000	871 000	991 000

Income (NOK)	2022	2021	2020	2019
Revenue	990 000	940 000	927 000	914 000
Expenditure	128 000	213 000	217 000	193 000
Operating Profit	862 000	726 000	710 000	722 000
Financial Income	0	0	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	3 000
Earnings Before Tax	862 000	726 000	712 000	725 000
Tax	190 000	160 000	157 000	159 000
Net Income	673 000	567 000	555 000	565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	919 000	931 000	1 022 000	772 000
Total Current Assets	563 000	322 000	617 000	839 000
Total Assets	1 482 000	1 253 000	1 639 000	1 611 000
Total Retained Equity	785 000	584 000	603 000	723 000
Total Equity	1 053 000	853 000	871 000	991 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	429 000	401 000	768 000	620 000
Total Equity and Debt	1 482 000	1 253 000	1 639 000	1 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	990 000	940 000	927 000	914 000
Revenue	990 000	940 000	927 000	914 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	0	0	0
Depreciation	7 000	106 000	107 000	107 000
Impairment	0	0	0	0
Expenditure	128 000	213 000	217 000	193 000
Operating Profit	862 000	726 000	710 000	722 000
Financial Income	0	0	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	3 000
Dividends	0	0	450 000	225 000
Net Income	673 000	567 000	555 000	565 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	104 000	109 000	94 000	78 000
Real Eastate	815 000	822 000	929 000	693 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	815 000	822 000	929 000	693 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	919 000	931 000	1 022 000	772 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	563 000	322 000	617 000	839 000
Total Current Assets	563 000	322 000	617 000	839 000
Total Assets	1 482 000	1 253 000	1 639 000	1 611 000
Total Equity	1 053 000	853 000	871 000	991 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	245 000	224 000	134 000	221 000
Dividends	0	0	450 000	225 000
Other Current Debt	0	1 000	12 000	0
Total Current Debt	429 000	401 000	768 000	620 000
Total Equity and Debt	1 482 000	1 253 000	1 639 000	1 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,91 %	66,47 %	63,72 %	57,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	87,07 %	77,23 %	76,59 %	78,99 %
Current Ratio	1,31	0,8	0,8	1,35
Quick Ratio	1,31	0,8	0,8	1,35
Equity Ratio	0,71	0,68	0,53	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %