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3300 HOKKSUND

Finances

Return on Equity

90,09 %

Current Ratio

1,66

Debt-to-Equity Ratio

5,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	520 000	480 000	480 000	480 000
Net Income	291 000	249 000	256 000	297 000
Total Assets	4 070 000	4 014 000	3 976 000	5 300 000
Total Equity	323 000	2 089 000	1 895 000	2 089 000

Income (NOK)	2022	2021	2020	2019
Revenue	520 000	480 000	480 000	480 000
Expenditure	310 000	127 000	77 000	258 000
Operating Profit	210 000	353 000	403 000	222 000
Financial Income	211 000	45 000	40 000	221 000
Financial Costs	93 000	78 000	112 000	103 000
Financial Balance	118 000	−33 000	−72 000	118 000
Earnings Before Tax	329 000	320 000	331 000	340 000
Tax	38 000	71 000	76 000	43 000
Net Income	291 000	249 000	256 000	297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	557 000	1 590 000	1 622 000	1 587 000
Total Current Assets	3 513 000	2 424 000	2 354 000	3 713 000
Total Assets	4 070 000	4 014 000	3 976 000	5 300 000
Total Retained Equity	223 000	1 989 000	1 795 000	1 989 000
Total Equity	323 000	2 089 000	1 895 000	2 089 000
Total Long-Term Debt	1 630 000	1 777 000	1 930 000	2 063 000
Total Current Debt	2 117 000	148 000	151 000	1 148 000
Total Equity and Debt	4 070 000	4 014 000	3 976 000	5 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	520 000	480 000	480 000	480 000
Revenue	520 000	480 000	480 000	480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	32 000	32 000	19 000	17 000
Impairment	0	0	0	0
Expenditure	310 000	127 000	77 000	258 000
Operating Profit	210 000	353 000	403 000	222 000
Financial Income	211 000	45 000	40 000	221 000
Financial Costs	93 000	78 000	112 000	103 000
Financial Balance	118 000	−33 000	−72 000	118 000
Dividends	2 000 000	0	0	1 000 000
Net Income	291 000	249 000	256 000	297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	529 000	546 000	562 000	579 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	44 000	59 000	0
Total Tangible Assets	557 000	589 000	621 000	579 000
Total Fiancial Fixed Assets	0	1 001 000	1 001 000	1 008 000
Total Fixed Assets	557 000	1 590 000	1 622 000	1 587 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 864 000	751 000	1 281 000	1 580 000
Total Current Assets	3 513 000	2 424 000	2 354 000	3 713 000
Total Assets	4 070 000	4 014 000	3 976 000	5 300 000
Total Equity	323 000	2 089 000	1 895 000	2 089 000
Short-Term Group Debt	73 000	70 000	64 000	92 000
Total Long-Term Debt	1 630 000	1 777 000	1 930 000	2 063 000
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	0	0	1 000 000
Other Current Debt	1 000	0	0	1 001 000
Total Current Debt	2 117 000	148 000	151 000	1 148 000
Total Equity and Debt	4 070 000	4 014 000	3 976 000	5 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,09 %	11,92 %	13,51 %	14,22 %
Debt-to-Equity Ratio	5,05	0,85	1,02	0,99
Operating Profit Margin	40,38 %	73,54 %	83,96 %	46,25 %
Current Ratio	1,66	16,38	15,59	3,23
Quick Ratio	1,66	16,38	15,59	3,23
Equity Ratio	0,08	0,52	0,48	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %