HØKNES INVEST AS

0282 OSLO

Finances

Return on Equity

52,99 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	375 000	100 000	100 000	100 000
Net Income	5 402 000	4 763 000	66 000	32 000
Total Assets	13 687 000	7 579 000	3 428 000	2 233 000
Total Equity	10 194 000	4 792 000	29 000	−37 000

Income (NOK)	2022	2021	2020	2019
Revenue	375 000	100 000	100 000	100 000
Expenditure	420 000	28 000	24 000	23 000
Operating Profit	−45 000	72 000	76 000	77 000
Financial Income	8 364 000	4 759 000	28 000	0
Financial Costs	2 849 000	26 000	27 000	37 000
Financial Balance	5 515 000	4 733 000	1 000	−37 000
Earnings Before Tax	5 470 000	4 804 000	77 000	41 000
Tax	68 000	41 000	11 000	9 000
Net Income	5 402 000	4 763 000	66 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 173 000	4 359 000	3 260 000	2 120 000
Total Current Assets	5 514 000	3 220 000	168 000	113 000
Total Assets	13 687 000	7 579 000	3 428 000	2 233 000
Total Retained Equity	10 094 000	4 692 000	−71 000	−137 000
Total Equity	10 194 000	4 792 000	29 000	−37 000
Total Long-Term Debt	1 145 000	2 224 000	3 388 000	2 236 000
Total Current Debt	2 349 000	563 000	11 000	34 000
Total Equity and Debt	13 687 000	7 579 000	3 428 000	2 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	375 000	100 000	100 000	100 000
Other Income	0	0	0	0
Revenue	375 000	100 000	100 000	100 000
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	420 000	28 000	24 000	23 000
Operating Profit	−45 000	72 000	76 000	77 000
Financial Income	8 364 000	4 759 000	28 000	0
Financial Costs	2 849 000	26 000	27 000	37 000
Financial Balance	5 515 000	4 733 000	1 000	−37 000
Dividends	0	0	0	0
Net Income	5 402 000	4 763 000	66 000	32 000

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	8 173 000	4 359 000	3 260 000	2 120 000
Total Fixed Assets	8 173 000	4 359 000	3 260 000	2 120 000
Stock	0	0	0	0
Total Investments	256 000	0	0	0
Cash, Bank	4 080 000	3 206 000	95 000	59 000
Total Current Assets	5 514 000	3 220 000	168 000	113 000
Total Assets	13 687 000	7 579 000	3 428 000	2 233 000
Total Equity	10 194 000	4 792 000	29 000	−37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 145 000	2 224 000	3 388 000	2 236 000
Creditors	132 000	0	0	0
Unpaid Taxes	83 000	18 000	0	25 000
Dividends	0	0	0	0
Other Current Debt	2 066 000	503 000	0	0
Total Current Debt	2 349 000	563 000	11 000	34 000
Total Equity and Debt	13 687 000	7 579 000	3 428 000	2 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,99 %	99,39 %	227,59 %	−86,49 %
Debt-to-Equity Ratio	0,11	0,46	116,83	−60,43
Operating Profit Margin	−12 %	72 %	76 %	77 %
Current Ratio	2,35	5,72	15,27	3,32
Quick Ratio	2,35	5,72	15,27	3,32
Equity Ratio	0,74	0,63	0,01	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %