HOKKSUND FARMASI AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

628,57 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 683 000	25 847 000	24 226 000	22 768 000
Net Income	660 000	869 000	920 000	881 000
Total Assets	5 881 000	6 126 000	3 790 000	3 887 000
Total Equity	105 000	104 000	104 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 683 000	25 847 000	24 226 000	22 768 000
Expenditure	25 836 000	24 731 000	23 047 000	21 642 000
Operating Profit	847 000	1 116 000	1 179 000	1 126 000
Financial Income	0	0	2 000	6 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	2 000	5 000
Earnings Before Tax	847 000	1 116 000	1 181 000	1 132 000
Tax	187 000	247 000	261 000	251 000
Net Income	660 000	869 000	920 000	881 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	20 000	38 000	53 000
Total Current Assets	5 872 000	6 106 000	3 752 000	3 835 000
Total Assets	5 881 000	6 126 000	3 790 000	3 887 000
Total Retained Equity	5 000	4 000	4 000	4 000
Total Equity	105 000	104 000	104 000	104 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 776 000	6 022 000	3 685 000	3 783 000
Total Equity and Debt	5 881 000	6 126 000	3 790 000	3 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 683 000	25 761 000	24 190 000	22 768 000
Other Income	0	86 000	36 000	0
Revenue	26 683 000	25 847 000	24 226 000	22 768 000
Cost of Goods Sold	20 548 000	19 946 000	18 514 000	17 504 000
Salary Costs	3 175 000	2 855 000	2 625 000	2 661 000
Depreciation	12 000	12 000	12 000	28 000
Impairment	0	0	0	0
Expenditure	25 836 000	24 731 000	23 047 000	21 642 000
Operating Profit	847 000	1 116 000	1 179 000	1 126 000
Financial Income	0	0	2 000	6 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	2 000	5 000
Dividends	659 000	869 000	920 000	880 000
Net Income	660 000	869 000	920 000	881 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	6 000	12 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	14 000	26 000	38 000
Total Tangible Assets	2 000	14 000	26 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	20 000	38 000	53 000
Stock	1 010 000	941 000	808 000	807 000
Total Investments	0	0	0	0
Cash, Bank	3 322 000	3 641 000	2 005 000	1 470 000
Total Current Assets	5 872 000	6 106 000	3 752 000	3 835 000
Total Assets	5 881 000	6 126 000	3 790 000	3 887 000
Total Equity	105 000	104 000	104 000	104 000
Short-Term Group Debt	1 200 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 284 000	4 401 000	2 130 000	2 174 000
Unpaid Taxes	227 000	198 000	163 000	247 000
Dividends	659 000	869 000	920 000	880 000
Other Current Debt	218 000	313 000	215 000	232 000
Total Current Debt	5 776 000	6 022 000	3 685 000	3 783 000
Total Equity and Debt	5 881 000	6 126 000	3 790 000	3 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	628,57 %	835,58 %	884,62 %	847,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,17 %	4,32 %	4,87 %	4,95 %
Current Ratio	1,02	1,01	1,02	1,01
Quick Ratio	1,23	1,2	1,3	1,29
Equity Ratio	0,02	0,02	0,03	0,03
Gross Profit Margin	22,99 %	22,83 %	23,58 %	23,12 %