HOH EIENDOM AS

4371 EGERSUND

Finances

Return on Equity

82,02 %

Current Ratio

0,88

Debt-to-Equity Ratio

−0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 688 000	17 918 000	6 197 000	5 470 000
Net Income	−2 299 000	−1 021 000	652 000	−668 000
Total Assets	6 026 000	7 669 000	5 778 000	7 222 000
Total Equity	−2 803 000	−777 000	−58 000	−710 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 688 000	17 918 000	6 197 000	5 470 000
Expenditure	3 981 000	18 940 000	5 300 000	5 883 000
Operating Profit	−2 293 000	−1 022 000	897 000	−413 000
Financial Income	0	0	0	0
Financial Costs	83 000	84 000	242 000	255 000
Financial Balance	−83 000	−84 000	−242 000	−255 000
Earnings Before Tax	−2 376 000	−1 106 000	655 000	−668 000
Tax	−77 000	−85 000	3 000	0
Net Income	−2 299 000	−1 021 000	652 000	−668 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	270 000	338 000	0	0
Total Current Assets	5 755 000	7 331 000	5 778 000	7 222 000
Total Assets	6 026 000	7 669 000	5 778 000	7 222 000
Total Retained Equity	−2 833 000	−807 000	−76 000	−728 000
Total Equity	−2 803 000	−777 000	−58 000	−710 000
Total Long-Term Debt	2 254 000	303 000	4 462 000	7 750 000
Total Current Debt	6 575 000	8 143 000	1 375 000	182 000
Total Equity and Debt	6 026 000	7 669 000	5 778 000	7 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 688 000	17 918 000	6 197 000	5 470 000
Other Income	0	0	0	0
Revenue	1 688 000	17 918 000	6 197 000	5 470 000
Cost of Goods Sold	2 267 000	17 206 000	4 982 000	5 636 000
Salary Costs	0	0	0	0
Depreciation	68 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 981 000	18 940 000	5 300 000	5 883 000
Operating Profit	−2 293 000	−1 022 000	897 000	−413 000
Financial Income	0	0	0	0
Financial Costs	83 000	84 000	242 000	255 000
Financial Balance	−83 000	−84 000	−242 000	−255 000
Dividends	0	0	0	0
Net Income	−2 299 000	−1 021 000	652 000	−668 000

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	270 000	338 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	270 000	338 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	270 000	338 000	0	0
Stock	4 117 000	3 536 000	3 479 000	6 497 000
Total Investments	0	0	0	0
Cash, Bank	3 000	1 980 000	1 000	14 000
Total Current Assets	5 755 000	7 331 000	5 778 000	7 222 000
Total Assets	6 026 000	7 669 000	5 778 000	7 222 000
Total Equity	−2 803 000	−777 000	−58 000	−710 000
Short-Term Group Debt	3 745 000	3 562 000	0	0
Total Long-Term Debt	2 254 000	303 000	4 462 000	7 750 000
Creditors	254 000	1 008 000	973 000	70 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 576 000	3 574 000	399 000	112 000
Total Current Debt	6 575 000	8 143 000	1 375 000	182 000
Total Equity and Debt	6 026 000	7 669 000	5 778 000	7 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,02 %	131,4 %	−1 124,14 %	94,08 %
Debt-to-Equity Ratio	−0,8	−0,39	−76,93	−10,92
Operating Profit Margin	−135,84 %	−5,7 %	14,47 %	−7,55 %
Current Ratio	0,88	0,9	4,2	39,68
Quick Ratio	2,34	1,59	−2,75	−1,14
Equity Ratio	−0,47	−0,1	−0,01	−0,1
Gross Profit Margin	−34,3 %	3,97 %	19,61 %	−3,03 %