ELLEN HODT INVEST AS

1446 DRØBAK

Finances

Return on Equity

20,4 %

Current Ratio

290

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	203 000	−11 000	206 000	208 000
Total Assets	998 000	792 000	835 000	728 000
Total Equity	995 000	791 000	745 000	539 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	11 000	19 000	16 000
Operating Profit	−21 000	−11 000	−19 000	−16 000
Financial Income	225 000	0	225 000	225 000
Financial Costs	0	0	0	2 000
Financial Balance	225 000	0	225 000	223 000
Earnings Before Tax	203 000	−11 000	206 000	208 000
Tax	0	0	0	0
Net Income	203 000	−11 000	206 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	102 000	45 000	45 000
Total Current Assets	870 000	690 000	790 000	683 000
Total Assets	998 000	792 000	835 000	728 000
Total Retained Equity	640 000	436 000	447 000	241 000
Total Equity	995 000	791 000	745 000	539 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	1 000	90 000	189 000
Total Equity and Debt	998 000	792 000	835 000	728 000

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	11 000	19 000	16 000
Operating Profit	−21 000	−11 000	−19 000	−16 000
Financial Income	225 000	0	225 000	225 000
Financial Costs	0	0	0	2 000
Financial Balance	225 000	0	225 000	223 000
Dividends	0	0	0	0
Net Income	203 000	−11 000	206 000	208 000

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	127 000	102 000	45 000	45 000
Total Fixed Assets	127 000	102 000	45 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	870 000	690 000	565 000	458 000
Total Current Assets	870 000	690 000	790 000	683 000
Total Assets	998 000	792 000	835 000	728 000
Total Equity	995 000	791 000	745 000	539 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	1 000	89 000	189 000
Total Current Debt	3 000	1 000	90 000	189 000
Total Equity and Debt	998 000	792 000	835 000	728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,4 %	−1,39 %	27,65 %	38,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	290	690	8,78	3,61
Quick Ratio	290	690	8,78	3,61
Equity Ratio	1	1	0,89	0,74
Gross Profit Margin	-	-	-	-