HODDØ INVEST AS

7802 NAMSOS

Finances

Return on Equity

40,29 %

Current Ratio

12,28

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	20 000	0	0
Net Income	1 311 000	198 000	599 000	177 000
Total Assets	3 568 000	2 709 000	2 717 000	2 181 000
Total Equity	3 254 000	1 943 000	1 745 000	1 146 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	20 000	0	0
Expenditure	38 000	56 000	39 000	5 000
Operating Profit	−38 000	−37 000	−39 000	−5 000
Financial Income	1 351 000	245 000	650 000	250 000
Financial Costs	3 000	10 000	12 000	15 000
Financial Balance	1 348 000	235 000	638 000	235 000
Earnings Before Tax	1 311 000	198 000	599 000	230 000
Tax	0	0	0	53 000
Net Income	1 311 000	198 000	599 000	177 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 050 000	1 999 000	1 999 000	1 928 000
Total Current Assets	2 518 000	709 000	718 000	253 000
Total Assets	3 568 000	2 709 000	2 717 000	2 181 000
Total Retained Equity	2 662 000	1 352 000	1 154 000	555 000
Total Equity	3 254 000	1 943 000	1 745 000	1 146 000
Total Long-Term Debt	109 000	479 000	479 000	705 000
Total Current Debt	205 000	286 000	493 000	330 000
Total Equity and Debt	3 568 000	2 709 000	2 717 000	2 181 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	20 000	0	0
Revenue	0	20 000	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	38 000	56 000	39 000	5 000
Operating Profit	−38 000	−37 000	−39 000	−5 000
Financial Income	1 351 000	245 000	650 000	250 000
Financial Costs	3 000	10 000	12 000	15 000
Financial Balance	1 348 000	235 000	638 000	235 000
Dividends	0	0	0	0
Net Income	1 311 000	198 000	599 000	177 000

Balance details (NOK)	2021	2020	2019	2018
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	1 050 000	1 999 000	1 999 000	1 928 000
Total Fixed Assets	1 050 000	1 999 000	1 999 000	1 928 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 505 000	401 000	18 000	3 000
Total Current Assets	2 518 000	709 000	718 000	253 000
Total Assets	3 568 000	2 709 000	2 717 000	2 181 000
Total Equity	3 254 000	1 943 000	1 745 000	1 146 000
Short-Term Group Debt	170 000	255 000	475 000	250 000
Total Long-Term Debt	109 000	479 000	479 000	705 000
Creditors	15 000	21 000	5 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	10 000	13 000	20 000
Total Current Debt	205 000	286 000	493 000	330 000
Total Equity and Debt	3 568 000	2 709 000	2 717 000	2 181 000

Financial indicators	2021	2020	2019	2018
Return on Equity	40,29 %	10,19 %	34,33 %	15,45 %
Debt-to-Equity Ratio	0,03	0,25	0,27	0,62
Operating Profit Margin	-	−185 %	-	-
Current Ratio	12,28	2,48	1,46	0,77
Quick Ratio	12,28	2,48	1,46	0,77
Equity Ratio	0,91	0,72	0,64	0,53
Gross Profit Margin	-	100 %	-	-