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3302 HOKKSUND

Finances

Return on Equity

7,1 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 102 000	76 287 000	84 252 000	77 954 000
Net Income	598 000	721 000	297 000	−4 164 000
Total Assets	29 248 000	29 669 000	27 959 000	28 539 000
Total Equity	8 420 000	7 822 000	7 102 000	7 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 102 000	76 287 000	84 252 000	77 954 000
Expenditure	91 343 000	75 109 000	83 637 000	83 560 000
Operating Profit	758 000	1 178 000	614 000	−5 606 000
Financial Income	183 000	39 000	25 000	489 000
Financial Costs	217 000	292 000	253 000	314 000
Financial Balance	−34 000	−253 000	−228 000	175 000
Earnings Before Tax	724 000	924 000	385 000	−5 431 000
Tax	126 000	204 000	88 000	−1 268 000
Net Income	598 000	721 000	297 000	−4 164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 711 000	2 240 000	2 505 000	2 702 000
Total Current Assets	27 538 000	27 429 000	25 454 000	25 837 000
Total Assets	29 248 000	29 669 000	27 959 000	28 539 000
Total Retained Equity	7 655 000	7 086 000	6 408 000	6 518 000
Total Equity	8 420 000	7 822 000	7 102 000	7 205 000
Total Long-Term Debt	1 901 000	1 676 000	1 807 000	1 915 000
Total Current Debt	18 927 000	20 171 000	19 050 000	19 419 000
Total Equity and Debt	29 248 000	29 669 000	27 959 000	28 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 093 000	76 202 000	84 139 000	77 894 000
Other Income	9 000	85 000	113 000	61 000
Revenue	92 102 000	76 287 000	84 252 000	77 954 000
Cost of Goods Sold	41 280 000	33 847 000	39 833 000	38 051 000
Salary Costs	41 290 000	34 025 000	36 796 000	38 031 000
Depreciation	308 000	213 000	321 000	335 000
Impairment	0	0	0	0
Expenditure	91 343 000	75 109 000	83 637 000	83 560 000
Operating Profit	758 000	1 178 000	614 000	−5 606 000
Financial Income	183 000	39 000	25 000	489 000
Financial Costs	217 000	292 000	253 000	314 000
Financial Balance	−34 000	−253 000	−228 000	175 000
Dividends	0	0	0	1 000 000
Net Income	598 000	721 000	297 000	−4 164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	42 000	53 000	0	0
Total Intangible Assets	42 000	127 000	200 000	201 000
Real Eastate	529 000	546 000	562 000	579 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	814 000	242 000	427 000	599 000
Total Tangible Assets	1 343 000	788 000	989 000	1 177 000
Total Fiancial Fixed Assets	325 000	1 326 000	1 316 000	1 323 000
Total Fixed Assets	1 711 000	2 240 000	2 505 000	2 702 000
Stock	384 000	751 000	860 000	898 000
Total Investments	0	0	0	0
Cash, Bank	6 968 000	10 671 000	4 366 000	10 075 000
Total Current Assets	27 538 000	27 429 000	25 454 000	25 837 000
Total Assets	29 248 000	29 669 000	27 959 000	28 539 000
Total Equity	8 420 000	7 822 000	7 102 000	7 205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 901 000	1 676 000	1 807 000	1 915 000
Creditors	6 723 000	5 968 000	5 435 000	6 239 000
Unpaid Taxes	4 096 000	4 332 000	4 636 000	4 259 000
Dividends	0	0	0	1 000 000
Other Current Debt	8 067 000	9 794 000	8 893 000	7 867 000
Total Current Debt	18 927 000	20 171 000	19 050 000	19 419 000
Total Equity and Debt	29 248 000	29 669 000	27 959 000	28 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,1 %	9,22 %	4,18 %	−57,79 %
Debt-to-Equity Ratio	0,23	0,21	0,25	0,27
Operating Profit Margin	0,82 %	1,54 %	0,73 %	−7,19 %
Current Ratio	1,45	1,36	1,34	1,33
Quick Ratio	1,49	1,41	1,4	1,4
Equity Ratio	0,29	0,26	0,25	0,25
Gross Profit Margin	55,18 %	55,63 %	52,72 %	51,19 %