HOTH AS

3512 HØNEFOSS

Finances

Return on Equity

−0,3 %

Current Ratio

0,22

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	293 000	272 000	1 733 000	0
Net Income	−120 000	371 000	1 706 000	−8 000
Total Assets	56 485 000	57 033 000	56 951 000	28 284 000
Total Equity	39 656 000	42 775 000	47 404 000	27 858 000

Income (NOK)	2022	2021	2020	2019
Revenue	293 000	272 000	1 733 000	0
Expenditure	237 000	205 000	198 000	8 000
Operating Profit	56 000	67 000	1 535 000	−8 000
Financial Income	221 000	419 000	412 000	0
Financial Costs	330 000	6 000	16 000	0
Financial Balance	−109 000	413 000	396 000	0
Earnings Before Tax	−53 000	480 000	1 931 000	−8 000
Tax	66 000	109 000	225 000	0
Net Income	−120 000	371 000	1 706 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 507 000	55 950 000	55 752 000	28 284 000
Total Current Assets	979 000	1 083 000	1 199 000	0
Total Assets	56 485 000	57 033 000	56 951 000	28 284 000
Total Retained Equity	0	0	1 106 000	0
Total Equity	39 656 000	42 775 000	47 404 000	27 858 000
Total Long-Term Debt	12 317 000	8 904 000	9 154 000	0
Total Current Debt	4 513 000	5 354 000	393 000	426 000
Total Equity and Debt	56 485 000	57 033 000	56 951 000	28 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 470 000	0
Other Income	293 000	272 000	263 000	0
Revenue	293 000	272 000	1 733 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	67 000	67 000	40 000	0
Impairment	0	0	0	0
Expenditure	237 000	205 000	198 000	8 000
Operating Profit	56 000	67 000	1 535 000	−8 000
Financial Income	221 000	419 000	412 000	0
Financial Costs	330 000	6 000	16 000	0
Financial Balance	−109 000	413 000	396 000	0
Dividends	0	0	0	400 000
Net Income	−120 000	371 000	1 706 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	576 000	642 000	751 000	0
Real Eastate	1 723 000	1 756 000	1 790 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	235 000	269 000	199 000	0
Total Tangible Assets	1 958 000	2 025 000	1 989 000	0
Total Fiancial Fixed Assets	52 973 000	53 283 000	53 011 000	28 284 000
Total Fixed Assets	55 507 000	55 950 000	55 752 000	28 284 000
Stock	0	0	0	0
Total Investments	326 000	662 000	484 000	0
Cash, Bank	67 000	117 000	632 000	0
Total Current Assets	979 000	1 083 000	1 199 000	0
Total Assets	56 485 000	57 033 000	56 951 000	28 284 000
Total Equity	39 656 000	42 775 000	47 404 000	27 858 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 317 000	8 904 000	9 154 000	0
Creditors	0	0	36 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	400 000
Other Current Debt	4 513 000	354 000	357 000	426 000
Total Current Debt	4 513 000	5 354 000	393 000	426 000
Total Equity and Debt	56 485 000	57 033 000	56 951 000	28 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,3 %	0,87 %	3,6 %	−0,03 %
Debt-to-Equity Ratio	0,31	0,21	0,19	0
Operating Profit Margin	19,11 %	24,63 %	88,57 %	-
Current Ratio	0,22	0,2	3,05	0
Quick Ratio	0,22	0,2	3,05	0
Equity Ratio	0,7	0,75	0,83	0,98
Gross Profit Margin	100 %	100 %	100 %	-