HOSLETOPPEN INVEST AS

1361 ØSTERÅS

Finances

Return on Equity

−206,77 %

Current Ratio

N/A

Debt-to-Equity Ratio

12,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−397 000	1 054 000	469 000	−26 000
Total Assets	2 563 000	3 167 000	1 958 000	1 488 000
Total Equity	192 000	589 000	−465 000	−934 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	31 000	21 000	20 000
Operating Profit	−21 000	−31 000	−21 000	−20 000
Financial Income	51 000	1 343 000	625 000	119 000
Financial Costs	426 000	52 000	135 000	124 000
Financial Balance	−375 000	1 291 000	490 000	−5 000
Earnings Before Tax	−397 000	1 260 000	469 000	−26 000
Tax	0	206 000	0	0
Net Income	−397 000	1 054 000	469 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	651 000	754 000	779 000	860 000
Total Current Assets	1 913 000	2 413 000	1 178 000	628 000
Total Assets	2 563 000	3 167 000	1 958 000	1 488 000
Total Retained Equity	92 000	489 000	−565 000	−1 034 000
Total Equity	192 000	589 000	−465 000	−934 000
Total Long-Term Debt	2 372 000	2 372 000	2 372 000	2 372 000
Total Current Debt	0	206 000	51 000	51 000
Total Equity and Debt	2 563 000	3 167 000	1 958 000	1 488 000

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	0
Impairment	0	0	0	0
Expenditure	21 000	31 000	21 000	20 000
Operating Profit	−21 000	−31 000	−21 000	−20 000
Financial Income	51 000	1 343 000	625 000	119 000
Financial Costs	426 000	52 000	135 000	124 000
Financial Balance	−375 000	1 291 000	490 000	−5 000
Dividends	0	0	0	0
Net Income	−397 000	1 054 000	469 000	−26 000

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	651 000	754 000	779 000	860 000
Total Fixed Assets	651 000	754 000	779 000	860 000
Stock	0	0	0	0
Total Investments	849 000	1 184 000	956 000	409 000
Cash, Bank	1 064 000	1 228 000	222 000	219 000
Total Current Assets	1 913 000	2 413 000	1 178 000	628 000
Total Assets	2 563 000	3 167 000	1 958 000	1 488 000
Total Equity	192 000	589 000	−465 000	−934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 372 000	2 372 000	2 372 000	2 372 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	51 000	51 000
Total Current Debt	0	206 000	51 000	51 000
Total Equity and Debt	2 563 000	3 167 000	1 958 000	1 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−206,77 %	178,95 %	−100,86 %	2,78 %
Debt-to-Equity Ratio	12,35	4,03	−5,1	−2,54
Operating Profit Margin	-	-	-	-
Current Ratio	-	11,71	23,1	12,31
Quick Ratio	-	11,71	23,1	12,31
Equity Ratio	0,07	0,19	−0,24	−0,63
Gross Profit Margin	-	-	-	-