HOSLE INVEST AS

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

20,54 %

Current Ratio

1,13

Debt-to-Equity Ratio

12,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	260 000	240 000	270 000	240 000
Net Income	166 000	146 000	175 000	157 000
Total Assets	11 305 000	11 276 000	11 305 000	11 299 000
Total Equity	808 000	643 000	496 000	321 000

Income (NOK)	2022	2021	2020	2019
Revenue	260 000	240 000	270 000	240 000
Expenditure	48 000	51 000	45 000	37 000
Operating Profit	212 000	189 000	225 000	203 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	212 000	188 000	225 000	202 000
Tax	47 000	42 000	50 000	45 000
Net Income	166 000	146 000	175 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 253 000	11 253 000	11 253 000	11 253 000
Total Current Assets	53 000	24 000	53 000	46 000
Total Assets	11 305 000	11 276 000	11 305 000	11 299 000
Total Retained Equity	778 000	613 000	466 000	291 000
Total Equity	808 000	643 000	496 000	321 000
Total Long-Term Debt	10 451 000	10 572 000	10 739 000	10 933 000
Total Current Debt	47 000	62 000	70 000	45 000
Total Equity and Debt	11 305 000	11 276 000	11 305 000	11 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	260 000	240 000	240 000	0
Other Income	0	0	30 000	240 000
Revenue	260 000	240 000	270 000	240 000
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	48 000	51 000	45 000	37 000
Operating Profit	212 000	189 000	225 000	203 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	166 000	146 000	175 000	157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 059 000	11 059 000	11 059 000	11 059 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	194 000	194 000	194 000	194 000
Total Tangible Assets	11 253 000	11 253 000	11 253 000	11 253 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 253 000	11 253 000	11 253 000	11 253 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	1 000	30 000	6 000
Total Current Assets	53 000	24 000	53 000	46 000
Total Assets	11 305 000	11 276 000	11 305 000	11 299 000
Total Equity	808 000	643 000	496 000	321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 451 000	10 572 000	10 739 000	10 933 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	20 000	20 000	0
Total Current Debt	47 000	62 000	70 000	45 000
Total Equity and Debt	11 305 000	11 276 000	11 305 000	11 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,54 %	22,71 %	35,28 %	48,91 %
Debt-to-Equity Ratio	12,93	16,44	21,65	34,06
Operating Profit Margin	81,54 %	78,75 %	83,33 %	84,58 %
Current Ratio	1,13	0,39	0,76	1,02
Quick Ratio	1,13	0,39	0,76	1,02
Equity Ratio	0,07	0,06	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %