HØKNESTOPPEN AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

2,11 %

Current Ratio

1,44

Debt-to-Equity Ratio

−1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−8 000	−7 000	−7 000	−5 000
Total Assets	113 000	120 000	120 000	128 000
Total Equity	−380 000	−371 000	−364 000	−358 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	7 000	7 000	6 000
Operating Profit	−9 000	−7 000	−7 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−8 000	−7 000	−7 000	−5 000
Tax	0	0	0	0
Net Income	−8 000	−7 000	−7 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	100 000
Total Current Assets	13 000	20 000	20 000	28 000
Total Assets	113 000	120 000	120 000	128 000
Total Retained Equity	−680 000	−671 000	−664 000	−658 000
Total Equity	−380 000	−371 000	−364 000	−358 000
Total Long-Term Debt	484 000	484 000	484 000	484 000
Total Current Debt	9 000	7 000	0	1 000
Total Equity and Debt	113 000	120 000	120 000	128 000

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	9 000	7 000	7 000	6 000
Operating Profit	−9 000	−7 000	−7 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−8 000	−7 000	−7 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	100 000	100 000	100 000
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	0	0	0	0
Total Fixed Assets	100 000	100 000	100 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	20 000	20 000	28 000
Total Current Assets	13 000	20 000	20 000	28 000
Total Assets	113 000	120 000	120 000	128 000
Total Equity	−380 000	−371 000	−364 000	−358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	484 000	484 000	484 000	484 000
Creditors	9 000	7 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	9 000	7 000	0	1 000
Total Equity and Debt	113 000	120 000	120 000	128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,11 %	1,89 %	1,92 %	1,4 %
Debt-to-Equity Ratio	−1,27	−1,3	−1,33	−1,35
Operating Profit Margin	-	-	-	-
Current Ratio	1,44	2,86	-	28
Quick Ratio	1,44	2,86	-	28
Equity Ratio	−3,36	−3,09	−3,03	−2,8
Gross Profit Margin	-	-	-	-