H-OK HOLDING AS

5215 LYSEKLOSTER

Finances

Return on Equity

6,38 %

Current Ratio

76,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	276 000	2 554 000	294 000	643 000
Total Assets	4 385 000	5 226 000	3 047 000	2 757 000
Total Equity	4 329 000	5 183 000	3 030 000	2 736 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	18 000	19 000	18 000
Operating Profit	−29 000	−18 000	−19 000	−18 000
Financial Income	328 000	2 593 000	327 000	678 000
Financial Costs	0	0	0	0
Financial Balance	328 000	2 593 000	327 000	678 000
Earnings Before Tax	299 000	2 575 000	308 000	660 000
Tax	23 000	22 000	14 000	17 000
Net Income	276 000	2 554 000	294 000	643 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 000	204 000	462 000	462 000
Total Current Assets	4 181 000	5 022 000	2 586 000	2 295 000
Total Assets	4 385 000	5 226 000	3 047 000	2 757 000
Total Retained Equity	4 071 000	4 925 000	2 772 000	2 478 000
Total Equity	4 329 000	5 183 000	3 030 000	2 736 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	55 000	42 000	18 000	20 000
Total Equity and Debt	4 385 000	5 226 000	3 047 000	2 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	18 000	19 000	18 000
Operating Profit	−29 000	−18 000	−19 000	−18 000
Financial Income	328 000	2 593 000	327 000	678 000
Financial Costs	0	0	0	0
Financial Balance	328 000	2 593 000	327 000	678 000
Dividends	1 130 000	400 000	0	750 000
Net Income	276 000	2 554 000	294 000	643 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	204 000	204 000	462 000	462 000
Total Fixed Assets	204 000	204 000	462 000	462 000
Stock	0	0	0	0
Total Investments	20 000	20 000	20 000	20 000
Cash, Bank	4 161 000	5 002 000	2 566 000	2 275 000
Total Current Assets	4 181 000	5 022 000	2 586 000	2 295 000
Total Assets	4 385 000	5 226 000	3 047 000	2 757 000
Total Equity	4 329 000	5 183 000	3 030 000	2 736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	17 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 130 000	400 000	0	750 000
Other Current Debt	32 000	3 000	3 000	3 000
Total Current Debt	55 000	42 000	18 000	20 000
Total Equity and Debt	4 385 000	5 226 000	3 047 000	2 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,38 %	49,28 %	9,7 %	23,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	76,02	119,57	143,67	114,75
Quick Ratio	76,02	119,57	143,67	114,75
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-