HOTT AS

6600 SUNNDALSØRA

Finances

Return on Equity

28,43 %

Current Ratio

15,6

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	80 000	0	0
Net Income	1 289 000	1 480 000	2 284 000	1 628 000
Total Assets	7 570 000	8 602 000	8 965 000	5 185 000
Total Equity	4 534 000	5 424 000	5 244 000	4 960 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	80 000	0	0
Expenditure	2 000	10 000	10 000	11 000
Operating Profit	−2 000	70 000	−10 000	−11 000
Financial Income	2 118 000	1 525 000	2 343 000	1 639 000
Financial Costs	827 000	95 000	49 000	0
Financial Balance	1 291 000	1 430 000	2 294 000	1 639 000
Earnings Before Tax	1 289 000	1 500 000	2 284 000	1 628 000
Tax	0	21 000	0	0
Net Income	1 289 000	1 480 000	2 284 000	1 628 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 060 000	6 172 000	5 082 000	3 606 000
Total Current Assets	3 510 000	2 430 000	3 883 000	1 579 000
Total Assets	7 570 000	8 602 000	8 965 000	5 185 000
Total Retained Equity	4 433 000	5 323 000	5 143 000	4 859 000
Total Equity	4 534 000	5 424 000	5 244 000	4 960 000
Total Long-Term Debt	2 812 000	2 932 000	3 274 000	225 000
Total Current Debt	225 000	246 000	447 000	0
Total Equity and Debt	7 570 000	8 602 000	8 965 000	5 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	80 000	0	0
Revenue	0	80 000	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	2 000	10 000	10 000	11 000
Operating Profit	−2 000	70 000	−10 000	−11 000
Financial Income	2 118 000	1 525 000	2 343 000	1 639 000
Financial Costs	827 000	95 000	49 000	0
Financial Balance	1 291 000	1 430 000	2 294 000	1 639 000
Dividends	0	1 300 000	0	0
Net Income	1 289 000	1 480 000	2 284 000	1 628 000

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	4 060 000	6 172 000	5 082 000	3 606 000
Total Fixed Assets	4 060 000	6 172 000	5 082 000	3 606 000
Stock	0	0	0	0
Total Investments	2 189 000	0	0	0
Cash, Bank	262 000	2 367 000	3 373 000	27 000
Total Current Assets	3 510 000	2 430 000	3 883 000	1 579 000
Total Assets	7 570 000	8 602 000	8 965 000	5 185 000
Total Equity	4 534 000	5 424 000	5 244 000	4 960 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 812 000	2 932 000	3 274 000	225 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 300 000	0	0
Other Current Debt	225 000	225 000	447 000	0
Total Current Debt	225 000	246 000	447 000	0
Total Equity and Debt	7 570 000	8 602 000	8 965 000	5 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,43 %	27,29 %	43,55 %	32,82 %
Debt-to-Equity Ratio	0,62	0,54	0,62	0,05
Operating Profit Margin	-	87,5 %	-	-
Current Ratio	15,6	9,88	8,69	-
Quick Ratio	15,6	9,88	8,69	-
Equity Ratio	0,6	0,63	0,58	0,96
Gross Profit Margin	-	100 %	-	-