HOKLAND HOLDING AS

9407 HARSTAD

Finances

Return on Equity

−2,97 %

Current Ratio

1,06

Debt-to-Equity Ratio

2,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	323 792 000	244 438 000	257 926 000	280 439 000
Net Income	−2 770 000	3 462 000	18 939 000	13 826 000
Total Assets	368 891 000	246 086 000	231 542 000	219 697 000
Total Equity	93 190 000	63 282 000	84 948 000	75 967 000

Income (NOK)	2022	2021	2020	2019
Revenue	323 792 000	244 438 000	257 926 000	280 439 000
Expenditure	327 541 000	236 562 000	242 991 000	263 687 000
Operating Profit	−3 750 000	7 877 000	14 935 000	16 752 000
Financial Income	9 754 000	357 000	10 079 000	3 951 000
Financial Costs	10 311 000	4 919 000	5 948 000	6 446 000
Financial Balance	−557 000	−4 562 000	4 131 000	−2 495 000
Earnings Before Tax	−4 307 000	3 315 000	19 066 000	14 256 000
Tax	−1 537 000	−147 000	126 000	430 000
Net Income	−2 770 000	3 462 000	18 939 000	13 826 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	295 603 000	189 540 000	145 863 000	162 855 000
Total Current Assets	73 288 000	56 546 000	85 679 000	56 842 000
Total Assets	368 891 000	246 086 000	231 542 000	219 697 000
Total Retained Equity	80 991 000	50 548 000	66 473 000	57 493 000
Total Equity	93 190 000	63 282 000	84 948 000	75 967 000
Total Long-Term Debt	206 615 000	108 500 000	80 653 000	87 731 000
Total Current Debt	69 086 000	74 303 000	65 941 000	55 999 000
Total Equity and Debt	368 891 000	246 086 000	231 542 000	219 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	316 082 000	242 127 000	246 846 000	272 919 000
Other Income	7 710 000	2 311 000	11 080 000	7 520 000
Revenue	323 792 000	244 438 000	257 926 000	280 439 000
Cost of Goods Sold	33 423 000	11 309 000	6 127 000	16 302 000
Salary Costs	81 478 000	69 325 000	79 545 000	79 731 000
Depreciation	15 088 000	13 431 000	13 647 000	13 150 000
Impairment	0	0	0	0
Expenditure	327 541 000	236 562 000	242 991 000	263 687 000
Operating Profit	−3 750 000	7 877 000	14 935 000	16 752 000
Financial Income	9 754 000	357 000	10 079 000	3 951 000
Financial Costs	10 311 000	4 919 000	5 948 000	6 446 000
Financial Balance	−557 000	−4 562 000	4 131 000	−2 495 000
Dividends	0	0	9 000 000	4 000 000
Net Income	−2 770 000	3 462 000	18 939 000	13 826 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	−3 549 000	0	0	0
Total Intangible Assets	−3 408 000	128 000	0	0
Real Eastate	50 926 000	0	0	0
Machinery and Plant Facilities	100 154 000	61 494 000	0	0
Fixtures	1 759 000	1 143 000	1 760 000	1 616 000
Total Tangible Assets	264 436 000	183 703 000	134 903 000	152 536 000
Total Fiancial Fixed Assets	34 575 000	5 709 000	10 959 000	10 319 000
Total Fixed Assets	295 603 000	189 540 000	145 863 000	162 855 000
Stock	17 905 000	1 428 000	1 587 000	1 323 000
Total Investments	93 000	93 000	93 000	93 000
Cash, Bank	14 127 000	15 179 000	37 017 000	13 692 000
Total Current Assets	73 288 000	56 546 000	85 679 000	56 842 000
Total Assets	368 891 000	246 086 000	231 542 000	219 697 000
Total Equity	93 190 000	63 282 000	84 948 000	75 967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	206 615 000	108 500 000	80 653 000	87 731 000
Creditors	27 015 000	21 051 000	19 523 000	15 777 000
Unpaid Taxes	10 543 000	7 455 000	8 310 000	8 189 000
Dividends	0	0	9 000 000	4 000 000
Other Current Debt	16 218 000	40 142 000	16 459 000	15 157 000
Total Current Debt	69 086 000	74 303 000	65 941 000	55 999 000
Total Equity and Debt	368 891 000	246 086 000	231 542 000	219 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,97 %	5,47 %	22,29 %	18,2 %
Debt-to-Equity Ratio	2,22	1,71	0,95	1,15
Operating Profit Margin	−1,16 %	3,22 %	5,79 %	5,97 %
Current Ratio	1,06	0,76	1,3	1,02
Quick Ratio	1,43	0,78	1,33	1,04
Equity Ratio	0,25	0,26	0,37	0,35
Gross Profit Margin	89,68 %	95,37 %	97,62 %	94,19 %