HOSLE HOLDING AS

1362 HOSLE

Finances

Return on Equity

7,9 %

Current Ratio

19,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	262 000	2 216 000	336 000	−1 000
Total Assets	3 334 000	4 702 000	5 474 000	5 138 000
Total Equity	3 315 000	3 443 000	1 226 000	891 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	1 000	12 000	2 000
Operating Profit	−1 000	−1 000	−12 000	−2 000
Financial Income	265 000	2 229 000	440 000	1 000
Financial Costs	0	0	93 000	0
Financial Balance	265 000	2 229 000	347 000	1 000
Earnings Before Tax	264 000	2 228 000	336 000	−1 000
Tax	2 000	12 000	0	0
Net Income	262 000	2 216 000	336 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 970 000	3 612 000	3 529 000	3 510 000
Total Current Assets	363 000	1 090 000	1 945 000	1 629 000
Total Assets	3 334 000	4 702 000	5 474 000	5 138 000
Total Retained Equity	2 422 000	2 550 000	333 000	−2 000
Total Equity	3 315 000	3 443 000	1 226 000	891 000
Total Long-Term Debt	0	1 230 000	4 230 000	4 230 000
Total Current Debt	19 000	29 000	18 000	18 000
Total Equity and Debt	3 334 000	4 702 000	5 474 000	5 138 000

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	1 000	1 000	12 000	2 000
Operating Profit	−1 000	−1 000	−12 000	−2 000
Financial Income	265 000	2 229 000	440 000	1 000
Financial Costs	0	0	93 000	0
Financial Balance	265 000	2 229 000	347 000	1 000
Dividends	390 000	0	0	0
Net Income	262 000	2 216 000	336 000	−1 000

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	2 970 000	3 612 000	3 529 000	3 510 000
Total Fixed Assets	2 970 000	3 612 000	3 529 000	3 510 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	363 000	1 090 000	1 194 000	1 431 000
Total Current Assets	363 000	1 090 000	1 945 000	1 629 000
Total Assets	3 334 000	4 702 000	5 474 000	5 138 000
Total Equity	3 315 000	3 443 000	1 226 000	891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 230 000	4 230 000	4 230 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	390 000	0	0	0
Other Current Debt	18 000	18 000	18 000	18 000
Total Current Debt	19 000	29 000	18 000	18 000
Total Equity and Debt	3 334 000	4 702 000	5 474 000	5 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,9 %	64,36 %	27,41 %	−0,11 %
Debt-to-Equity Ratio	0	0,36	3,45	4,75
Operating Profit Margin	-	-	-	-
Current Ratio	19,11	37,59	108,06	90,5
Quick Ratio	19,11	37,59	108,06	90,5
Equity Ratio	0,99	0,73	0,22	0,17
Gross Profit Margin	-	-	-	-