E&P OFFSHORE AS

1362 HOSLE

Finances

Return on Equity

26,8 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 369 000	650 000	−11 000	687 000
Total Assets	5 109 000	3 740 000	3 090 000	3 101 000
Total Equity	5 109 000	3 740 000	3 090 000	3 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	36 000	27 000	25 000
Operating Profit	−38 000	−36 000	−27 000	−25 000
Financial Income	1 593 000	809 000	705 000	999 000
Financial Costs	186 000	123 000	689 000	287 000
Financial Balance	1 407 000	686 000	16 000	712 000
Earnings Before Tax	1 369 000	650 000	−11 000	687 000
Tax	0	0	0	0
Net Income	1 369 000	650 000	−11 000	687 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 133 000	2 112 000	1 904 000	1 613 000
Total Current Assets	976 000	1 628 000	1 186 000	1 488 000
Total Assets	5 109 000	3 740 000	3 090 000	3 101 000
Total Retained Equity	5 009 000	3 640 000	2 990 000	3 001 000
Total Equity	5 109 000	3 740 000	3 090 000	3 101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	5 109 000	3 740 000	3 090 000	3 101 000

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	38 000	36 000	27 000	25 000
Operating Profit	−38 000	−36 000	−27 000	−25 000
Financial Income	1 593 000	809 000	705 000	999 000
Financial Costs	186 000	123 000	689 000	287 000
Financial Balance	1 407 000	686 000	16 000	712 000
Dividends	0	0	0	0
Net Income	1 369 000	650 000	−11 000	687 000

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	4 133 000	2 112 000	1 904 000	1 613 000
Total Fixed Assets	4 133 000	2 112 000	1 904 000	1 613 000
Stock	0	0	0	0
Total Investments	548 000	1 050 000	871 000	1 141 000
Cash, Bank	428 000	578 000	314 000	347 000
Total Current Assets	976 000	1 628 000	1 186 000	1 488 000
Total Assets	5 109 000	3 740 000	3 090 000	3 101 000
Total Equity	5 109 000	3 740 000	3 090 000	3 101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	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	0	0	0	0
Total Equity and Debt	5 109 000	3 740 000	3 090 000	3 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,8 %	17,38 %	−0,36 %	22,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-