HODEVERKET EIENDOM AS

4319 SANDNES

Finances

Share Ownership

Return on Equity

−7,68 %

Current Ratio

9,58

Debt-to-Equity Ratio

8,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	367 000	352 000	337 000	226 000
Net Income	−39 000	−266 000	−246 000	−161 000
Total Assets	5 124 000	4 925 000	5 086 000	5 136 000
Total Equity	508 000	216 000	482 000	728 000

Income (NOK)	2022	2021	2020	2019
Revenue	367 000	352 000	337 000	226 000
Expenditure	291 000	287 000	223 000	286 000
Operating Profit	77 000	64 000	113 000	−60 000
Financial Income	4 000	35 000	14 000	0
Financial Costs	189 000	118 000	128 000	147 000
Financial Balance	−185 000	−83 000	−114 000	−147 000
Earnings Before Tax	−108 000	−19 000	−1 000	−207 000
Tax	−69 000	247 000	245 000	−45 000
Net Income	−39 000	−266 000	−246 000	−161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 645 000	4 831 000	4 968 000	5 096 000
Total Current Assets	479 000	94 000	117 000	39 000
Total Assets	5 124 000	4 925 000	5 086 000	5 136 000
Total Retained Equity	−588 000	−549 000	−283 000	−37 000
Total Equity	508 000	216 000	482 000	728 000
Total Long-Term Debt	4 566 000	4 670 000	4 555 000	4 377 000
Total Current Debt	50 000	39 000	49 000	30 000
Total Equity and Debt	5 124 000	4 925 000	5 086 000	5 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 000	46 000	51 000	46 000
Other Income	310 000	306 000	286 000	180 000
Revenue	367 000	352 000	337 000	226 000
Cost of Goods Sold	27 000	26 000	25 000	22 000
Salary Costs	0	0	0	0
Depreciation	144 000	144 000	143 000	131 000
Impairment	0	0	0	0
Expenditure	291 000	287 000	223 000	286 000
Operating Profit	77 000	64 000	113 000	−60 000
Financial Income	4 000	35 000	14 000	0
Financial Costs	189 000	118 000	128 000	147 000
Financial Balance	−185 000	−83 000	−114 000	−147 000
Dividends	0	0	0	0
Net Income	−39 000	−266 000	−246 000	−161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	22 000	267 000
Real Eastate	4 598 000	4 742 000	4 886 000	4 829 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 598 000	4 742 000	4 886 000	4 829 000
Total Fiancial Fixed Assets	47 000	89 000	60 000	0
Total Fixed Assets	4 645 000	4 831 000	4 968 000	5 096 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	94 000	117 000	39 000
Total Current Assets	479 000	94 000	117 000	39 000
Total Assets	5 124 000	4 925 000	5 086 000	5 136 000
Total Equity	508 000	216 000	482 000	728 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 566 000	4 670 000	4 555 000	4 377 000
Creditors	13 000	4 000	2 000	25 000
Unpaid Taxes	13 000	11 000	14 000	0
Dividends	0	0	0	0
Other Current Debt	24 000	24 000	33 000	5 000
Total Current Debt	50 000	39 000	49 000	30 000
Total Equity and Debt	5 124 000	4 925 000	5 086 000	5 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,68 %	−123,15 %	−51,04 %	−22,12 %
Debt-to-Equity Ratio	8,99	21,62	9,45	6,01
Operating Profit Margin	20,98 %	18,18 %	33,53 %	−26,55 %
Current Ratio	9,58	2,41	2,39	1,3
Quick Ratio	9,58	2,41	2,39	1,3
Equity Ratio	0,1	0,04	0,09	0,14
Gross Profit Margin	92,64 %	92,61 %	92,58 %	90,27 %