HOG HOLDING AS

3210 SANDEFJORD

Finances

Return on Equity

7,26 %

Current Ratio

6,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 232 000	6 147 000	5 178 000	1 251 000
Total Assets	18 525 000	20 811 000	16 152 000	13 454 000
Total Equity	16 971 000	17 239 000	14 591 000	12 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	16 000	17 000	19 000
Operating Profit	−18 000	−16 000	−17 000	−19 000
Financial Income	1 610 000	6 217 000	5 558 000	1 293 000
Financial Costs	333 000	2 000	309 000	0
Financial Balance	1 277 000	6 215 000	5 249 000	1 293 000
Earnings Before Tax	1 260 000	6 199 000	5 232 000	1 274 000
Tax	28 000	52 000	54 000	23 000
Net Income	1 232 000	6 147 000	5 178 000	1 251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 971 000	7 971 000	7 971 000	7 971 000
Total Current Assets	10 554 000	12 840 000	8 181 000	5 484 000
Total Assets	18 525 000	20 811 000	16 152 000	13 454 000
Total Retained Equity	11 865 000	12 133 000	9 486 000	7 308 000
Total Equity	16 971 000	17 239 000	14 591 000	12 413 000
Total Long-Term Debt	10 000	26 000	20 000	7 000
Total Current Debt	1 545 000	3 545 000	1 540 000	1 035 000
Total Equity and Debt	18 525 000	20 811 000	16 152 000	13 454 000

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	18 000	16 000	17 000	19 000
Operating Profit	−18 000	−16 000	−17 000	−19 000
Financial Income	1 610 000	6 217 000	5 558 000	1 293 000
Financial Costs	333 000	2 000	309 000	0
Financial Balance	1 277 000	6 215 000	5 249 000	1 293 000
Dividends	1 500 000	1 500 000	1 500 000	1 000 000
Net Income	1 232 000	6 147 000	5 178 000	1 251 000

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	7 971 000	7 971 000	7 971 000	7 971 000
Total Fixed Assets	7 971 000	7 971 000	7 971 000	7 971 000
Stock	0	0	0	0
Total Investments	5 686 000	2 194 000	2 209 000	2 509 000
Cash, Bank	3 357 000	6 635 000	2 962 000	1 962 000
Total Current Assets	10 554 000	12 840 000	8 181 000	5 484 000
Total Assets	18 525 000	20 811 000	16 152 000	13 454 000
Total Equity	16 971 000	17 239 000	14 591 000	12 413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	26 000	20 000	7 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	1 500 000	1 500 000	1 000 000
Other Current Debt	0	2 000 000	0	0
Total Current Debt	1 545 000	3 545 000	1 540 000	1 035 000
Total Equity and Debt	18 525 000	20 811 000	16 152 000	13 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,26 %	35,66 %	35,49 %	10,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,83	3,62	5,31	5,3
Quick Ratio	6,83	3,62	5,31	5,3
Equity Ratio	0,92	0,83	0,9	0,92
Gross Profit Margin	-	-	-	-