HODEL EIENDOM AS

4351 KLEPPE

Finances

Return on Equity

6,59 %

Current Ratio

25,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 470 000	1 380 000	1 540 000	1 710 000
Net Income	2 622 000	4 653 000	8 162 000	470 000
Total Assets	40 888 000	38 573 000	34 059 000	11 761 000
Total Equity	39 776 000	37 653 000	33 500 000	2 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 470 000	1 380 000	1 540 000	1 710 000
Expenditure	3 162 000	1 196 000	1 257 000	857 000
Operating Profit	−1 692 000	184 000	283 000	853 000
Financial Income	3 959 000	4 493 000	8 054 000	14 000
Financial Costs	3 000	−47 000	74 000	264 000
Financial Balance	3 956 000	4 540 000	7 980 000	−250 000
Earnings Before Tax	2 264 000	4 724 000	8 263 000	603 000
Tax	−358 000	71 000	101 000	133 000
Net Income	2 622 000	4 653 000	8 162 000	470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 916 000	14 894 000	10 025 000	9 727 000
Total Current Assets	27 972 000	23 680 000	24 034 000	2 033 000
Total Assets	40 888 000	38 573 000	34 059 000	11 761 000
Total Retained Equity	39 176 000	37 053 000	32 900 000	1 958 000
Total Equity	39 776 000	37 653 000	33 500 000	2 158 000
Total Long-Term Debt	0	0	91 000	9 184 000
Total Current Debt	1 113 000	920 000	468 000	419 000
Total Equity and Debt	40 888 000	38 573 000	34 059 000	11 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 470 000	1 380 000	1 540 000	1 710 000
Revenue	1 470 000	1 380 000	1 540 000	1 710 000
Cost of Goods Sold	18 000	0	0	0
Salary Costs	300 000	54 000	112 000	30 000
Depreciation	729 000	727 000	727 000	731 000
Impairment	0	0	0	0
Expenditure	3 162 000	1 196 000	1 257 000	857 000
Operating Profit	−1 692 000	184 000	283 000	853 000
Financial Income	3 959 000	4 493 000	8 054 000	14 000
Financial Costs	3 000	−47 000	74 000	264 000
Financial Balance	3 956 000	4 540 000	7 980 000	−250 000
Dividends	500 000	500 000	0	0
Net Income	2 622 000	4 653 000	8 162 000	470 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	456 000	86 000	35 000	3 000
Real Eastate	11 215 000	13 360 000	8 547 000	9 066 000
Machinery and Plant Facilities	387 000	463 000	561 000	658 000
Fixtures	80 000	102 000	0	0
Total Tangible Assets	11 682 000	13 925 000	9 108 000	9 725 000
Total Fiancial Fixed Assets	779 000	882 000	882 000	0
Total Fixed Assets	12 916 000	14 894 000	10 025 000	9 727 000
Stock	0	0	0	0
Total Investments	25 467 000	20 250 000	17 435 000	0
Cash, Bank	2 467 000	501 000	3 929 000	1 826 000
Total Current Assets	27 972 000	23 680 000	24 034 000	2 033 000
Total Assets	40 888 000	38 573 000	34 059 000	11 761 000
Total Equity	39 776 000	37 653 000	33 500 000	2 158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	91 000	9 184 000
Creditors	94 000	40 000	82 000	7 000
Unpaid Taxes	178 000	81 000	85 000	88 000
Dividends	500 000	500 000	0	0
Other Current Debt	330 000	177 000	168 000	150 000
Total Current Debt	1 113 000	920 000	468 000	419 000
Total Equity and Debt	40 888 000	38 573 000	34 059 000	11 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,59 %	12,36 %	24,36 %	21,78 %
Debt-to-Equity Ratio	0	0	0	4,26
Operating Profit Margin	−115,1 %	13,33 %	18,38 %	49,88 %
Current Ratio	25,13	25,74	51,35	4,85
Quick Ratio	25,13	25,74	51,35	4,85
Equity Ratio	0,97	0,98	0,98	0,18
Gross Profit Margin	98,78 %	100 %	100 %	100 %