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3302 HOKKSUND

Finances

Share Ownership

Return on Equity

−0,13 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 583 000	9 497 000	1 121 000	12 548 000
Net Income	−10 000	0	636 000	−584 000
Total Assets	12 659 000	13 790 000	10 079 000	14 990 000
Total Equity	7 962 000	7 972 000	7 014 000	10 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 583 000	9 497 000	1 121 000	12 548 000
Expenditure	13 562 000	9 460 000	487 000	13 064 000
Operating Profit	20 000	38 000	635 000	−515 000
Financial Income	39 000	33 000	1 000	25 000
Financial Costs	69 000	71 000	0	94 000
Financial Balance	−30 000	−38 000	1 000	−69 000
Earnings Before Tax	−10 000	0	636 000	−584 000
Tax	0	0	0	0
Net Income	−10 000	0	636 000	−584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 259 000	8 813 000	10 000 000	11 072 000
Total Current Assets	4 400 000	4 977 000	79 000	3 918 000
Total Assets	12 659 000	13 790 000	10 079 000	14 990 000
Total Retained Equity	7 862 000	7 872 000	7 014 000	9 996 000
Total Equity	7 962 000	7 972 000	7 014 000	10 096 000
Total Long-Term Debt	962 000	1 262 000	3 048 000	1 200 000
Total Current Debt	3 735 000	4 556 000	17 000	3 694 000
Total Equity and Debt	12 659 000	13 790 000	10 079 000	14 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 289 000	8 219 000	1 017 000	11 286 000
Other Income	1 294 000	1 278 000	104 000	1 262 000
Revenue	13 583 000	9 497 000	1 121 000	12 548 000
Cost of Goods Sold	12 574 000	8 517 000	85 000	11 695 000
Salary Costs	0	0	5 000	0
Depreciation	154 000	163 000	0	157 000
Impairment	0	5 000	0	0
Expenditure	13 562 000	9 460 000	487 000	13 064 000
Operating Profit	20 000	38 000	635 000	−515 000
Financial Income	39 000	33 000	1 000	25 000
Financial Costs	69 000	71 000	0	94 000
Financial Balance	−30 000	−38 000	1 000	−69 000
Dividends	0	0	0	0
Net Income	−10 000	0	636 000	−584 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 759 000	4 913 000	0	5 272 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 759 000	4 913 000	0	5 272 000
Total Fiancial Fixed Assets	3 500 000	3 900 000	10 000 000	5 800 000
Total Fixed Assets	8 259 000	8 813 000	10 000 000	11 072 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	329 000	1 397 000	74 000	231 000
Total Current Assets	4 400 000	4 977 000	79 000	3 918 000
Total Assets	12 659 000	13 790 000	10 079 000	14 990 000
Total Equity	7 962 000	7 972 000	7 014 000	10 096 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	962 000	1 262 000	3 048 000	1 200 000
Creditors	68 000	108 000	3 000	70 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 667 000	4 447 000	14 000	3 623 000
Total Current Debt	3 735 000	4 556 000	17 000	3 694 000
Total Equity and Debt	12 659 000	13 790 000	10 079 000	14 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,13 %	0 %	9,07 %	−5,78 %
Debt-to-Equity Ratio	0,12	0,16	0,43	0,12
Operating Profit Margin	0,15 %	0,4 %	56,65 %	−4,1 %
Current Ratio	1,18	1,09	4,65	1,06
Quick Ratio	1,18	1,09	4,65	1,06
Equity Ratio	0,63	0,58	0,7	0,67
Gross Profit Margin	7,43 %	10,32 %	92,42 %	6,8 %