HOTVET STRAND B1

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−1,6 %

Current Ratio

7,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 827 000	1 778 000	1 716 000	1 737 000
Net Income	−34 000	231 000	473 000	190 000
Total Assets	2 383 000	2 376 000	2 056 000	1 486 000
Total Equity	2 125 000	2 159 000	1 929 000	1 455 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 827 000	1 778 000	1 716 000	1 737 000
Expenditure	1 894 000	1 577 000	1 273 000	1 578 000
Operating Profit	−67 000	201 000	444 000	158 000
Financial Income	32 000	29 000	30 000	32 000
Financial Costs	0	0	0	0
Financial Balance	32 000	29 000	30 000	32 000
Earnings Before Tax	−34 000	231 000	473 000	190 000
Tax	0	0	0	0
Net Income	−34 000	231 000	473 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	450 000	102 000	0	0
Total Current Assets	1 933 000	2 274 000	2 056 000	1 486 000
Total Assets	2 383 000	2 376 000	2 056 000	1 486 000
Total Retained Equity	2 125 000	2 159 000	1 929 000	1 455 000
Total Equity	2 125 000	2 159 000	1 929 000	1 455 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	258 000	217 000	127 000	30 000
Total Equity and Debt	2 383 000	2 376 000	2 056 000	1 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 827 000	1 778 000	1 716 000	1 737 000
Revenue	1 827 000	1 778 000	1 716 000	1 737 000
Cost of Goods Sold	0	0	0	0
Salary Costs	112 000	115 000	105 000	111 000
Depreciation	24 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 894 000	1 577 000	1 273 000	1 578 000
Operating Profit	−67 000	201 000	444 000	158 000
Financial Income	32 000	29 000	30 000	32 000
Financial Costs	0	0	0	0
Financial Balance	32 000	29 000	30 000	32 000
Dividends	0	0	0	0
Net Income	−34 000	231 000	473 000	190 000

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	450 000	102 000	0	0
Total Tangible Assets	450 000	102 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	450 000	102 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 657 000	2 137 000	1 845 000	1 480 000
Total Current Assets	1 933 000	2 274 000	2 056 000	1 486 000
Total Assets	2 383 000	2 376 000	2 056 000	1 486 000
Total Equity	2 125 000	2 159 000	1 929 000	1 455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	212 000	182 000	110 000	9 000
Unpaid Taxes	3 000	3 000	1 000	3 000
Dividends	0	0	0	0
Other Current Debt	44 000	32 000	16 000	18 000
Total Current Debt	258 000	217 000	127 000	30 000
Total Equity and Debt	2 383 000	2 376 000	2 056 000	1 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,6 %	10,7 %	24,52 %	13,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,67 %	11,3 %	25,87 %	9,1 %
Current Ratio	7,49	10,48	16,19	49,53
Quick Ratio	7,49	10,48	16,19	49,53
Equity Ratio	0,89	0,91	0,94	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %