K HODNE INVEST AS

4630 KRISTIANSAND S

Finances

Return on Equity

8,57 %

Current Ratio

2,26

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	332 000	155 000	0	176 000
Net Income	2 032 000	2 094 000	2 655 000	19 539 000
Total Assets	30 659 000	28 801 000	21 488 000	20 146 000
Total Equity	23 722 000	22 690 000	20 967 000	19 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	332 000	155 000	0	176 000
Expenditure	197 000	127 000	11 000	10 000
Operating Profit	134 000	28 000	−11 000	166 000
Financial Income	2 040 000	2 130 000	2 676 000	19 550 000
Financial Costs	143 000	57 000	0	147 000
Financial Balance	1 897 000	2 073 000	2 676 000	19 403 000
Earnings Before Tax	2 031 000	2 101 000	2 665 000	19 569 000
Tax	−1 000	7 000	10 000	30 000
Net Income	2 032 000	2 094 000	2 655 000	19 539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 636 000	28 229 000	19 000 000	19 000 000
Total Current Assets	2 023 000	572 000	2 488 000	1 146 000
Total Assets	30 659 000	28 801 000	21 488 000	20 146 000
Total Retained Equity	23 692 000	22 660 000	20 937 000	19 081 000
Total Equity	23 722 000	22 690 000	20 967 000	19 111 000
Total Long-Term Debt	6 041 000	6 098 000	0	1 000 000
Total Current Debt	896 000	12 000	522 000	35 000
Total Equity and Debt	30 659 000	28 801 000	21 488 000	20 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	332 000	0	0	176 000
Other Income	0	155 000	0	0
Revenue	332 000	155 000	0	176 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	52 000	32 000	0	0
Impairment	0	0	0	0
Expenditure	197 000	127 000	11 000	10 000
Operating Profit	134 000	28 000	−11 000	166 000
Financial Income	2 040 000	2 130 000	2 676 000	19 550 000
Financial Costs	143 000	57 000	0	147 000
Financial Balance	1 897 000	2 073 000	2 676 000	19 403 000
Dividends	0	0	0	0
Net Income	2 032 000	2 094 000	2 655 000	19 539 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 052 000	8 678 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 052 000	8 678 000	0	0
Total Fiancial Fixed Assets	19 585 000	19 551 000	19 000 000	19 000 000
Total Fixed Assets	28 636 000	28 229 000	19 000 000	19 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 941 000	487 000	2 088 000	1 146 000
Total Current Assets	2 023 000	572 000	2 488 000	1 146 000
Total Assets	30 659 000	28 801 000	21 488 000	20 146 000
Total Equity	23 722 000	22 690 000	20 967 000	19 111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 041 000	6 098 000	0	1 000 000
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	892 000	12 000	512 000	12 000
Total Current Debt	896 000	12 000	522 000	35 000
Total Equity and Debt	30 659 000	28 801 000	21 488 000	20 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,57 %	9,23 %	12,66 %	102,24 %
Debt-to-Equity Ratio	0,25	0,27	0	0,05
Operating Profit Margin	40,36 %	18,06 %	-	94,32 %
Current Ratio	2,26	47,67	4,77	32,74
Quick Ratio	2,26	47,67	4,77	32,74
Equity Ratio	0,77	0,79	0,98	0,95
Gross Profit Margin	100 %	100 %	-	100 %