HOI INVEST AS

7250 MELANDSJØ

Finances

Share Ownership

Return on Equity

12,47 %

Current Ratio

6,21

Debt-to-Equity Ratio

4,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	867 000	836 000	821 000	767 000
Net Income	146 000	115 000	−90 000	−6 000
Total Assets	6 479 000	6 458 000	6 509 000	6 769 000
Total Equity	1 171 000	1 025 000	904 000	994 000

Income (NOK)	2022	2021	2020	2019
Revenue	867 000	836 000	821 000	767 000
Expenditure	360 000	413 000	650 000	493 000
Operating Profit	507 000	423 000	171 000	274 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	323 000	274 000	288 000	283 000
Financial Balance	−320 000	−274 000	−287 000	−282 000
Earnings Before Tax	187 000	150 000	−116 000	−7 000
Tax	41 000	34 000	−25 000	−2 000
Net Income	146 000	115 000	−90 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 684 000	5 899 000	6 132 000	6 339 000
Total Current Assets	795 000	560 000	377 000	430 000
Total Assets	6 479 000	6 458 000	6 509 000	6 769 000
Total Retained Equity	171 000	25 000	−91 000	−1 000
Total Equity	1 171 000	1 025 000	904 000	994 000
Total Long-Term Debt	5 181 000	5 361 000	5 561 000	5 749 000
Total Current Debt	128 000	72 000	44 000	26 000
Total Equity and Debt	6 479 000	6 458 000	6 509 000	6 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	867 000	836 000	821 000	767 000
Revenue	867 000	836 000	821 000	767 000
Cost of Goods Sold	0	0	0	51 000
Salary Costs	0	0	210 000	0
Depreciation	232 000	232 000	232 000	232 000
Impairment	0	0	0	0
Expenditure	360 000	413 000	650 000	493 000
Operating Profit	507 000	423 000	171 000	274 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	323 000	274 000	288 000	283 000
Financial Balance	−320 000	−274 000	−287 000	−282 000
Dividends	0	0	0	0
Net Income	146 000	115 000	−90 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	25 000	27 000	2 000
Real Eastate	5 641 000	5 873 000	6 105 000	6 337 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 641 000	5 873 000	6 105 000	6 337 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 684 000	5 899 000	6 132 000	6 339 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	793 000	560 000	355 000	430 000
Total Current Assets	795 000	560 000	377 000	430 000
Total Assets	6 479 000	6 458 000	6 509 000	6 769 000
Total Equity	1 171 000	1 025 000	904 000	994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 181 000	5 361 000	5 561 000	5 749 000
Creditors	0	9 000	5 000	0
Unpaid Taxes	35 000	31 000	37 000	26 000
Dividends	0	0	0	0
Other Current Debt	34 000	0	3 000	0
Total Current Debt	128 000	72 000	44 000	26 000
Total Equity and Debt	6 479 000	6 458 000	6 509 000	6 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,47 %	11,22 %	−9,96 %	−0,6 %
Debt-to-Equity Ratio	4,42	5,23	6,15	5,78
Operating Profit Margin	58,48 %	50,6 %	20,83 %	35,72 %
Current Ratio	6,21	7,78	8,57	16,54
Quick Ratio	6,21	7,78	8,57	16,54
Equity Ratio	0,18	0,16	0,14	0,15
Gross Profit Margin	100 %	100 %	100 %	93,35 %