HØK KRO OG MOTELL AS

1747 SKJEBERG

Finances

Share Ownership

Return on Equity

−9,06 %

Current Ratio

5,61

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 180 000	9 144 000	10 404 000	12 897 000
Net Income	−531 000	−378 000	127 000	602 000
Total Assets	10 806 000	7 390 000	7 901 000	8 468 000
Total Equity	5 860 000	6 391 000	6 769 000	6 641 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 180 000	9 144 000	10 404 000	12 897 000
Expenditure	12 748 000	9 537 000	10 279 000	12 206 000
Operating Profit	−567 000	−393 000	125 000	691 000
Financial Income	38 000	19 000	46 000	83 000
Financial Costs	2 000	4 000	1 000	2 000
Financial Balance	36 000	15 000	45 000	81 000
Earnings Before Tax	−531 000	−378 000	171 000	772 000
Tax	0	0	43 000	171 000
Net Income	−531 000	−378 000	127 000	602 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 108 000	303 000	183 000	283 000
Total Current Assets	6 698 000	7 088 000	7 718 000	8 185 000
Total Assets	10 806 000	7 390 000	7 901 000	8 468 000
Total Retained Equity	5 560 000	6 091 000	6 469 000	6 341 000
Total Equity	5 860 000	6 391 000	6 769 000	6 641 000
Total Long-Term Debt	3 752 000	20 000	142 000	347 000
Total Current Debt	1 194 000	980 000	991 000	1 480 000
Total Equity and Debt	10 806 000	7 390 000	7 901 000	8 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 285 000	7 562 000	8 501 000	10 898 000
Other Income	1 895 000	1 583 000	1 903 000	1 999 000
Revenue	12 180 000	9 144 000	10 404 000	12 897 000
Cost of Goods Sold	3 817 000	2 619 000	3 158 000	3 695 000
Salary Costs	5 148 000	4 256 000	4 519 000	5 209 000
Depreciation	132 000	123 000	100 000	102 000
Impairment	0	0	0	0
Expenditure	12 748 000	9 537 000	10 279 000	12 206 000
Operating Profit	−567 000	−393 000	125 000	691 000
Financial Income	38 000	19 000	46 000	83 000
Financial Costs	2 000	4 000	1 000	2 000
Financial Balance	36 000	15 000	45 000	81 000
Dividends	0	0	0	0
Net Income	−531 000	−378 000	127 000	602 000

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	352 000	303 000	183 000	283 000
Total Tangible Assets	352 000	303 000	183 000	283 000
Total Fiancial Fixed Assets	3 756 000	0	0	0
Total Fixed Assets	4 108 000	303 000	183 000	283 000
Stock	283 000	222 000	219 000	224 000
Total Investments	0	0	0	0
Cash, Bank	5 764 000	6 746 000	7 172 000	7 543 000
Total Current Assets	6 698 000	7 088 000	7 718 000	8 185 000
Total Assets	10 806 000	7 390 000	7 901 000	8 468 000
Total Equity	5 860 000	6 391 000	6 769 000	6 641 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 752 000	20 000	142 000	347 000
Creditors	302 000	191 000	144 000	276 000
Unpaid Taxes	410 000	399 000	415 000	499 000
Dividends	0	0	0	0
Other Current Debt	482 000	390 000	389 000	535 000
Total Current Debt	1 194 000	980 000	991 000	1 480 000
Total Equity and Debt	10 806 000	7 390 000	7 901 000	8 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,06 %	−5,91 %	1,88 %	9,06 %
Debt-to-Equity Ratio	0,64	0	0,02	0,05
Operating Profit Margin	−4,66 %	−4,3 %	1,2 %	5,36 %
Current Ratio	5,61	7,23	7,79	5,53
Quick Ratio	7,35	9,35	10	6,52
Equity Ratio	0,54	0,86	0,86	0,78
Gross Profit Margin	68,66 %	71,36 %	69,65 %	71,35 %