HOEL GÅRDSDRIFT AS

0786 OSLO

Finances

Share Ownership

Return on Equity

−1 764,47 %

Current Ratio

0,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	942 000	459 000	614 000	732 000
Net Income	−1 341 000	−1 280 000	−273 000	−220 000
Total Assets	2 931 000	3 248 000	2 214 000	2 325 000
Total Equity	76 000	72 000	251 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	942 000	459 000	614 000	732 000
Expenditure	2 468 000	1 737 000	887 000	953 000
Operating Profit	−1 526 000	−1 278 000	−273 000	−220 000
Financial Income	5 000	2 000	1 000	1 000
Financial Costs	1 000	3 000	1 000	1 000
Financial Balance	4 000	−1 000	0	0
Earnings Before Tax	−1 523 000	−1 280 000	−273 000	−220 000
Tax	−182 000	0	0	0
Net Income	−1 341 000	−1 280 000	−273 000	−220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 372 000	1 281 000	1 293 000	1 328 000
Total Current Assets	1 559 000	1 966 000	921 000	996 000
Total Assets	2 931 000	3 248 000	2 214 000	2 325 000
Total Retained Equity	46 000	42 000	21 000	−105 000
Total Equity	76 000	72 000	251 000	125 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 855 000	3 176 000	1 963 000	2 200 000
Total Equity and Debt	2 931 000	3 248 000	2 214 000	2 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	453 000	0	0	250 000
Other Income	489 000	459 000	614 000	482 000
Revenue	942 000	459 000	614 000	732 000
Cost of Goods Sold	1 797 000	241 000	205 000	332 000
Salary Costs	0	0	0	181 000
Depreciation	107 000	105 000	122 000	39 000
Impairment	0	0	0	0
Expenditure	2 468 000	1 737 000	887 000	953 000
Operating Profit	−1 526 000	−1 278 000	−273 000	−220 000
Financial Income	5 000	2 000	1 000	1 000
Financial Costs	1 000	3 000	1 000	1 000
Financial Balance	4 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−1 341 000	−1 280 000	−273 000	−220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 107 000	1 186 000	1 168 000	1 166 000
Machinery and Plant Facilities	0	69 000	99 000	137 000
Fixtures	240 000	0	0	0
Total Tangible Assets	1 346 000	1 256 000	1 268 000	1 303 000
Total Fiancial Fixed Assets	26 000	26 000	26 000	26 000
Total Fixed Assets	1 372 000	1 281 000	1 293 000	1 328 000
Stock	0	37 000	37 000	35 000
Total Investments	0	0	0	0
Cash, Bank	6 000	3 000	24 000	11 000
Total Current Assets	1 559 000	1 966 000	921 000	996 000
Total Assets	2 931 000	3 248 000	2 214 000	2 325 000
Total Equity	76 000	72 000	251 000	125 000
Short-Term Group Debt	2 629 000	3 047 000	1 791 000	0
Total Long-Term Debt	0	0	0	0
Creditors	68 000	56 000	163 000	73 000
Unpaid Taxes	153 000	69 000	0	19 000
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	9 000	2 108 000
Total Current Debt	2 855 000	3 176 000	1 963 000	2 200 000
Total Equity and Debt	2 931 000	3 248 000	2 214 000	2 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 764,47 %	−1 777,78 %	−108,76 %	−176 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−162 %	−278,43 %	−44,46 %	−30,05 %
Current Ratio	0,55	0,62	0,47	0,45
Quick Ratio	0,55	0,63	0,48	0,46
Equity Ratio	0,03	0,02	0,11	0,05
Gross Profit Margin	−90,76 %	47,49 %	66,61 %	54,64 %