HOSLE SAMEIE

1362 HOSLE

Finances

Share Ownership

Return on Equity

20,72 %

Current Ratio

Debt-to-Equity Ratio

3,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 200 000	3 072 000	2 791 000	2 802 000
Net Income	166 000	−994 000	−709 000	11 000
Total Assets	3 813 000	3 094 000	4 646 000	4 646 000
Total Equity	801 000	1 266 000	3 185 000	3 185 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 200 000	3 072 000	2 791 000	2 802 000
Expenditure	2 985 000	4 018 000	3 579 000	2 830 000
Operating Profit	215 000	−946 000	−788 000	−28 000
Financial Income	26 000	16 000	85 000	39 000
Financial Costs	75 000	63 000	7 000	0
Financial Balance	−49 000	−47 000	78 000	39 000
Earnings Before Tax	166 000	−994 000	−709 000	11 000
Tax	0	0	0	0
Net Income	166 000	−994 000	−709 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	876 000	0	0	0
Total Current Assets	2 937 000	3 093 000	4 645 000	4 645 000
Total Assets	3 813 000	3 094 000	4 646 000	4 646 000
Total Retained Equity	801 000	1 266 000	3 185 000	3 185 000
Total Equity	801 000	1 266 000	3 185 000	3 185 000
Total Long-Term Debt	2 745 000	1 374 000	0	0
Total Current Debt	267 000	453 000	1 460 000	1 460 000
Total Equity and Debt	3 813 000	3 094 000	4 646 000	4 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 146 000	3 052 000	2 791 000	0
Other Income	54 000	20 000	0	2 802 000
Revenue	3 200 000	3 072 000	2 791 000	2 802 000
Cost of Goods Sold	0	0	0	0
Salary Costs	243 000	244 000	215 000	228 000
Depreciation	46 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 985 000	4 018 000	3 579 000	2 830 000
Operating Profit	215 000	−946 000	−788 000	−28 000
Financial Income	26 000	16 000	85 000	39 000
Financial Costs	75 000	63 000	7 000	0
Financial Balance	−49 000	−47 000	78 000	39 000
Dividends	0	0	0	0
Net Income	166 000	−994 000	−709 000	11 000

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	876 000	0	0	0
Total Tangible Assets	876 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	876 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 512 000	2 630 000	2 758 000	2 758 000
Total Current Assets	2 937 000	3 093 000	4 645 000	4 645 000
Total Assets	3 813 000	3 094 000	4 646 000	4 646 000
Total Equity	801 000	1 266 000	3 185 000	3 185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 745 000	1 374 000	0	0
Creditors	139 000	333 000	1 433 000	1 433 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	128 000	121 000	27 000	27 000
Total Current Debt	267 000	453 000	1 460 000	1 460 000
Total Equity and Debt	3 813 000	3 094 000	4 646 000	4 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,72 %	−78,52 %	−22,26 %	0,35 %
Debt-to-Equity Ratio	3,43	1,09	0	0
Operating Profit Margin	6,72 %	−30,79 %	−28,23 %	−1 %
Current Ratio	11	6,83	3,18	3,18
Quick Ratio	11	6,83	3,18	3,18
Equity Ratio	0,21	0,41	0,69	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %