HOSETH INVEST AS

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Finances

Return on Equity

14,92 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	131 000	342 000	196 000	104 000
Total Assets	1 413 000	1 282 000	940 000	744 000
Total Equity	878 000	747 000	405 000	209 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	10 000	10 000	10 000
Operating Profit	−5 000	−10 000	−10 000	−10 000
Financial Income	454 000	352 000	206 000	123 000
Financial Costs	318 000	0	0	10 000
Financial Balance	136 000	352 000	206 000	113 000
Earnings Before Tax	131 000	342 000	196 000	104 000
Tax	0	0	0	0
Net Income	131 000	342 000	196 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	400 000	400 000	400 000
Total Current Assets	1 013 000	882 000	540 000	344 000
Total Assets	1 413 000	1 282 000	940 000	744 000
Total Retained Equity	848 000	717 000	375 000	179 000
Total Equity	878 000	747 000	405 000	209 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	535 000	535 000	535 000	535 000
Total Equity and Debt	1 413 000	1 282 000	940 000	744 000

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	5 000	10 000	10 000	10 000
Operating Profit	−5 000	−10 000	−10 000	−10 000
Financial Income	454 000	352 000	206 000	123 000
Financial Costs	318 000	0	0	10 000
Financial Balance	136 000	352 000	206 000	113 000
Dividends	0	0	0	0
Net Income	131 000	342 000	196 000	104 000

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	400 000	400 000	400 000	400 000
Total Fixed Assets	400 000	400 000	400 000	400 000
Stock	0	0	0	0
Total Investments	525 000	588 000	0	0
Cash, Bank	34 000	30 000	334 000	221 000
Total Current Assets	1 013 000	882 000	540 000	344 000
Total Assets	1 413 000	1 282 000	940 000	744 000
Total Equity	878 000	747 000	405 000	209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	535 000	535 000	535 000	535 000
Total Current Debt	535 000	535 000	535 000	535 000
Total Equity and Debt	1 413 000	1 282 000	940 000	744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,92 %	45,78 %	48,4 %	49,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,89	1,65	1,01	0,64
Quick Ratio	1,89	1,65	1,01	0,64
Equity Ratio	0,62	0,58	0,43	0,28
Gross Profit Margin	-	-	-	-