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1362 HOSLE

Finances

Return on Equity

28,5 %

Current Ratio

173,19

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 564 000	2 483 000	1 226 000	1 998 000
Total Assets	11 029 000	8 451 000	7 212 000	6 092 000
Total Equity	8 998 000	6 434 000	5 201 000	4 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	4 000	2 000	1 000
Operating Profit	−5 000	−4 000	−2 000	−1 000
Financial Income	2 597 000	2 504 000	1 267 000	2 016 000
Financial Costs	0	0	29 000	0
Financial Balance	2 597 000	2 504 000	1 238 000	2 016 000
Earnings Before Tax	2 592 000	2 500 000	1 237 000	2 015 000
Tax	28 000	16 000	10 000	16 000
Net Income	2 564 000	2 483 000	1 226 000	1 998 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 661 000	5 230 000	4 071 000	3 326 000
Total Current Assets	5 369 000	3 221 000	3 141 000	2 766 000
Total Assets	11 029 000	8 451 000	7 212 000	6 092 000
Total Retained Equity	8 887 000	6 323 000	5 090 000	3 964 000
Total Equity	8 998 000	6 434 000	5 201 000	4 075 000
Total Long-Term Debt	2 000 000	2 000 000	2 000 000	2 000 000
Total Current Debt	31 000	16 000	11 000	17 000
Total Equity and Debt	11 029 000	8 451 000	7 212 000	6 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	1 000
Impairment	0	0	0	0
Expenditure	5 000	4 000	2 000	1 000
Operating Profit	−5 000	−4 000	−2 000	−1 000
Financial Income	2 597 000	2 504 000	1 267 000	2 016 000
Financial Costs	0	0	29 000	0
Financial Balance	2 597 000	2 504 000	1 238 000	2 016 000
Dividends	0	0	0	0
Net Income	2 564 000	2 483 000	1 226 000	1 998 000

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	5 661 000	5 230 000	4 071 000	3 326 000
Total Fixed Assets	5 661 000	5 230 000	4 071 000	3 326 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 369 000	3 219 000	3 141 000	2 766 000
Total Current Assets	5 369 000	3 221 000	3 141 000	2 766 000
Total Assets	11 029 000	8 451 000	7 212 000	6 092 000
Total Equity	8 998 000	6 434 000	5 201 000	4 075 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	2 000 000	2 000 000	2 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	0	0
Total Current Debt	31 000	16 000	11 000	17 000
Total Equity and Debt	11 029 000	8 451 000	7 212 000	6 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,5 %	38,59 %	23,57 %	49,03 %
Debt-to-Equity Ratio	0,22	0,31	0,38	0,49
Operating Profit Margin	-	-	-	-
Current Ratio	173,19	201,31	285,55	162,71
Quick Ratio	173,19	201,31	285,55	162,71
Equity Ratio	0,82	0,76	0,72	0,67
Gross Profit Margin	-	-	-	-