HODNE INVEST AS

4023 STAVANGER

Finances

Return on Equity

11,35 %

Current Ratio

3,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 000	88 000	0	0
Net Income	65 072 000	156 548 000	20 499 000	44 534 000
Total Assets	611 977 000	522 230 000	407 478 000	440 633 000
Total Equity	573 402 000	513 433 000	366 227 000	345 728 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 000	88 000	0	0
Expenditure	3 058 000	2 290 000	1 584 000	608 000
Operating Profit	−2 935 000	−2 202 000	−1 584 000	−608 000
Financial Income	84 470 000	167 217 000	22 981 000	32 937 000
Financial Costs	14 934 000	3 700 000	52 000	−8 471 000
Financial Balance	69 536 000	163 517 000	22 929 000	41 408 000
Earnings Before Tax	66 601 000	161 315 000	21 345 000	40 800 000
Tax	1 529 000	4 767 000	846 000	−3 733 000
Net Income	65 072 000	156 548 000	20 499 000	44 534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	462 966 000	361 361 000	317 477 000	330 814 000
Total Current Assets	149 011 000	160 869 000	90 001 000	109 819 000
Total Assets	611 977 000	522 230 000	407 478 000	440 633 000
Total Retained Equity	328 185 000	268 216 000	121 010 000	100 511 000
Total Equity	573 402 000	513 433 000	366 227 000	345 728 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 575 000	8 797 000	41 251 000	94 906 000
Total Equity and Debt	611 977 000	522 230 000	407 478 000	440 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 000	88 000	0	0
Other Income	0	0	0	0
Revenue	123 000	88 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 826 000	1 317 000	0	0
Depreciation	0	0	0	−3 985 000
Impairment	0	0	0	0
Expenditure	3 058 000	2 290 000	1 584 000	608 000
Operating Profit	−2 935 000	−2 202 000	−1 584 000	−608 000
Financial Income	84 470 000	167 217 000	22 981 000	32 937 000
Financial Costs	14 934 000	3 700 000	52 000	−8 471 000
Financial Balance	69 536 000	163 517 000	22 929 000	41 408 000
Dividends	0	0	0	0
Net Income	65 072 000	156 548 000	20 499 000	44 534 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	359 000	449 000	3 609 000	4 455 000
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	462 607 000	360 912 000	313 868 000	326 359 000
Total Fixed Assets	462 966 000	361 361 000	317 477 000	330 814 000
Stock	0	0	0	0
Total Investments	84 185 000	71 262 000	64 042 000	62 616 000
Cash, Bank	1 434 000	30 562 000	53 000	117 000
Total Current Assets	149 011 000	160 869 000	90 001 000	109 819 000
Total Assets	611 977 000	522 230 000	407 478 000	440 633 000
Total Equity	573 402 000	513 433 000	366 227 000	345 728 000
Short-Term Group Debt	250 000	0	39 848 000	69 758 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	16 000
Unpaid Taxes	147 000	411 000	0	0
Dividends	0	0	0	0
Other Current Debt	572 000	667 000	1 402 000	19 131 000
Total Current Debt	38 575 000	8 797 000	41 251 000	94 906 000
Total Equity and Debt	611 977 000	522 230 000	407 478 000	440 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,35 %	30,49 %	5,6 %	12,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2 386,18 %	−2 502,27 %	-	-
Current Ratio	3,86	18,29	2,18	1,16
Quick Ratio	3,86	18,29	2,18	1,16
Equity Ratio	0,94	0,98	0,9	0,78
Gross Profit Margin	100 %	100 %	-	-