HØK EIENDOM AS

3632 UVDAL

Finances

Share Ownership

Return on Equity

−14,63 %

Current Ratio

2,21

Debt-to-Equity Ratio

37,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	727 000	742 000	131 000	60 000
Net Income	−18 000	399 000	−43 000	−34 000
Total Assets	5 045 000	4 990 000	1 029 000	1 838 000
Total Equity	123 000	141 000	−258 000	−215 000

Income (NOK)	2022	2021	2020	2019
Revenue	727 000	742 000	131 000	60 000
Expenditure	745 000	309 000	134 000	44 000
Operating Profit	−18 000	433 000	−3 000	16 000
Financial Income	0	0	0	0
Financial Costs	1 000	34 000	41 000	50 000
Financial Balance	−1 000	−34 000	−41 000	−50 000
Earnings Before Tax	−18 000	399 000	−43 000	−34 000
Tax	0	0	0	0
Net Income	−18 000	399 000	−43 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 447 000	4 430 000	953 000	1 553 000
Total Current Assets	598 000	560 000	76 000	284 000
Total Assets	5 045 000	4 990 000	1 029 000	1 838 000
Total Retained Equity	14 000	32 000	−367 000	−324 000
Total Equity	123 000	141 000	−258 000	−215 000
Total Long-Term Debt	4 653 000	4 790 000	1 292 000	2 051 000
Total Current Debt	270 000	58 000	−5 000	2 000
Total Equity and Debt	5 045 000	4 990 000	1 029 000	1 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	532 000	77 000	48 000	60 000
Other Income	195 000	665 000	83 000	0
Revenue	727 000	742 000	131 000	60 000
Cost of Goods Sold	31 000	90 000	0	1 000
Salary Costs	195 000	0	0	0
Depreciation	173 000	101 000	0	0
Impairment	0	0	0	0
Expenditure	745 000	309 000	134 000	44 000
Operating Profit	−18 000	433 000	−3 000	16 000
Financial Income	0	0	0	0
Financial Costs	1 000	34 000	41 000	50 000
Financial Balance	−1 000	−34 000	−41 000	−50 000
Dividends	0	0	0	0
Net Income	−18 000	399 000	−43 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	38 000	38 000	38 000
Real Eastate	4 321 000	4 294 000	915 000	1 515 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 321 000	4 294 000	915 000	1 515 000
Total Fiancial Fixed Assets	88 000	98 000	0	0
Total Fixed Assets	4 447 000	4 430 000	953 000	1 553 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	401 000	450 000	1 000	1 000
Total Current Assets	598 000	560 000	76 000	284 000
Total Assets	5 045 000	4 990 000	1 029 000	1 838 000
Total Equity	123 000	141 000	−258 000	−215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 653 000	4 790 000	1 292 000	2 051 000
Creditors	263 000	100 000	57 000	25 000
Unpaid Taxes	−10 000	−13 000	−5 000	−1 000
Dividends	0	0	0	0
Other Current Debt	17 000	0	−1 000	0
Total Current Debt	270 000	58 000	−5 000	2 000
Total Equity and Debt	5 045 000	4 990 000	1 029 000	1 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,63 %	282,98 %	16,67 %	15,81 %
Debt-to-Equity Ratio	37,83	33,97	−5,01	−9,54
Operating Profit Margin	−2,48 %	58,36 %	−2,29 %	26,67 %
Current Ratio	2,21	9,66	−15,2	142
Quick Ratio	2,21	9,66	−15,2	142
Equity Ratio	0,02	0,03	−0,25	−0,12
Gross Profit Margin	95,74 %	87,87 %	100 %	98,33 %