HOKKSUND HESTESPORT AS

3330 SKOTSELV

Finances

Share Ownership

Return on Equity

2,6 %

Current Ratio

8,16

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 298 000	1 236 000	1 500 000	1 183 000
Net Income	6 000	17 000	−55 000	70 000
Total Assets	710 000	709 000	690 000	753 000
Total Equity	231 000	224 000	207 000	262 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 298 000	1 236 000	1 500 000	1 183 000
Expenditure	1 284 000	1 229 000	1 551 000	1 123 000
Operating Profit	15 000	7 000	−51 000	88 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	10 000	3 000	6 000	1 000
Financial Balance	−8 000	−1 000	−4 000	0
Earnings Before Tax	6 000	6 000	−55 000	88 000
Tax	0	−11 000	0	17 000
Net Income	6 000	17 000	−55 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	710 000	709 000	690 000	753 000
Total Assets	710 000	709 000	690 000	753 000
Total Retained Equity	201 000	194 000	177 000	232 000
Total Equity	231 000	224 000	207 000	262 000
Total Long-Term Debt	393 000	388 000	0	0
Total Current Debt	87 000	97 000	483 000	491 000
Total Equity and Debt	710 000	709 000	690 000	753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 298 000	1 236 000	1 500 000	1 179 000
Other Income	0	0	0	4 000
Revenue	1 298 000	1 236 000	1 500 000	1 183 000
Cost of Goods Sold	801 000	784 000	1 122 000	769 000
Salary Costs	250 000	202 000	162 000	154 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 284 000	1 229 000	1 551 000	1 123 000
Operating Profit	15 000	7 000	−51 000	88 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	10 000	3 000	6 000	1 000
Financial Balance	−8 000	−1 000	−4 000	0
Dividends	0	0	0	0
Net Income	6 000	17 000	−55 000	70 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	597 000	522 000	483 000	655 000
Total Investments	0	0	0	0
Cash, Bank	35 000	166 000	190 000	73 000
Total Current Assets	710 000	709 000	690 000	753 000
Total Assets	710 000	709 000	690 000	753 000
Total Equity	231 000	224 000	207 000	262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	393 000	388 000	0	0
Creditors	5 000	33 000	12 000	−2 000
Unpaid Taxes	55 000	41 000	65 000	60 000
Dividends	0	0	0	0
Other Current Debt	27 000	22 000	405 000	415 000
Total Current Debt	87 000	97 000	483 000	491 000
Total Equity and Debt	710 000	709 000	690 000	753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,6 %	7,59 %	−26,57 %	26,72 %
Debt-to-Equity Ratio	1,7	1,73	0	0
Operating Profit Margin	1,16 %	0,57 %	−3,4 %	7,44 %
Current Ratio	8,16	7,31	1,43	1,53
Quick Ratio	−1,39	−1,67	-	−4,59
Equity Ratio	0,33	0,32	0,3	0,35
Gross Profit Margin	38,29 %	36,57 %	25,2 %	35 %