INVESTORIUS AS

1362 HOSLE

Finances

Return on Equity

18,16 %

Current Ratio

215,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 296 000	13 005 000	8 343 000	6 436 000
Total Assets	45 809 000	44 486 000	39 448 000	34 114 000
Total Equity	45 689 000	37 393 000	39 388 000	34 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	15 000	24 000	10 000
Operating Profit	−17 000	−15 000	−24 000	−10 000
Financial Income	9 945 000	13 113 000	8 426 000	6 514 000
Financial Costs	1 512 000	0	0	0
Financial Balance	8 433 000	13 113 000	8 426 000	6 514 000
Earnings Before Tax	8 417 000	13 097 000	8 403 000	6 504 000
Tax	121 000	93 000	59 000	68 000
Net Income	8 296 000	13 005 000	8 343 000	6 436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 733 000	19 726 000	20 028 000	20 028 000
Total Current Assets	26 076 000	24 759 000	19 420 000	14 086 000
Total Assets	45 809 000	44 486 000	39 448 000	34 114 000
Total Retained Equity	44 699 000	36 403 000	38 398 000	33 055 000
Total Equity	45 689 000	37 393 000	39 388 000	34 045 000
Total Long-Term Debt	0	7 000 000	0	0
Total Current Debt	121 000	93 000	59 000	68 000
Total Equity and Debt	45 809 000	44 486 000	39 448 000	34 114 000

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	17 000	15 000	24 000	10 000
Operating Profit	−17 000	−15 000	−24 000	−10 000
Financial Income	9 945 000	13 113 000	8 426 000	6 514 000
Financial Costs	1 512 000	0	0	0
Financial Balance	8 433 000	13 113 000	8 426 000	6 514 000
Dividends	0	0	0	0
Net Income	8 296 000	13 005 000	8 343 000	6 436 000

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	19 733 000	19 726 000	20 028 000	20 028 000
Total Fixed Assets	19 733 000	19 726 000	20 028 000	20 028 000
Stock	0	0	0	0
Total Investments	16 681 000	10 603 000	8 909 000	0
Cash, Bank	9 395 000	14 157 000	10 510 000	14 086 000
Total Current Assets	26 076 000	24 759 000	19 420 000	14 086 000
Total Assets	45 809 000	44 486 000	39 448 000	34 114 000
Total Equity	45 689 000	37 393 000	39 388 000	34 045 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	121 000	93 000	59 000	68 000
Total Equity and Debt	45 809 000	44 486 000	39 448 000	34 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,16 %	34,78 %	21,18 %	18,9 %
Debt-to-Equity Ratio	0	0,19	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	215,5	266,23	329,15	207,15
Quick Ratio	215,5	266,23	329,15	207,15
Equity Ratio	1	0,84	1	1
Gross Profit Margin	-	-	-	-