HODLEBRAUTSVEGEN 18 AS

5281 VALESTRANDSFOSSEN

Finances

Share Ownership

Return on Equity

12,15 %

Current Ratio

38,88

Debt-to-Equity Ratio

2,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 434 000	1 070 000	899 000	445 000
Net Income	579 000	248 000	248 000	286 000
Total Assets	17 742 000	12 290 000	12 554 000	13 170 000
Total Equity	4 764 000	4 185 000	4 167 000	4 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 434 000	1 070 000	899 000	445 000
Expenditure	586 000	720 000	582 000	279 000
Operating Profit	848 000	349 000	318 000	166 000
Financial Income	9 000	0	0	0
Financial Costs	115 000	32 000	0	0
Financial Balance	−106 000	−32 000	0	0
Earnings Before Tax	742 000	318 000	317 000	166 000
Tax	163 000	70 000	70 000	−120 000
Net Income	579 000	248 000	248 000	286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 949 000	12 226 000	12 529 000	12 823 000
Total Current Assets	5 793 000	64 000	25 000	347 000
Total Assets	17 742 000	12 290 000	12 554 000	13 170 000
Total Retained Equity	4 557 000	3 978 000	3 960 000	3 904 000
Total Equity	4 764 000	4 185 000	4 167 000	4 111 000
Total Long-Term Debt	12 829 000	7 706 000	7 985 000	9 037 000
Total Current Debt	149 000	399 000	402 000	22 000
Total Equity and Debt	17 742 000	12 290 000	12 554 000	13 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 284 000	1 070 000	899 000	445 000
Other Income	150 000	0	0	0
Revenue	1 434 000	1 070 000	899 000	445 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	277 000	292 000	312 000	158 000
Impairment	0	11 000	0	0
Expenditure	586 000	720 000	582 000	279 000
Operating Profit	848 000	349 000	318 000	166 000
Financial Income	9 000	0	0	0
Financial Costs	115 000	32 000	0	0
Financial Balance	−106 000	−32 000	0	0
Dividends	0	0	0	0
Net Income	579 000	248 000	248 000	286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 949 000	12 226 000	12 529 000	12 823 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 949 000	12 226 000	12 529 000	12 823 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 949 000	12 226 000	12 529 000	12 823 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 559 000	8 000	0	0
Total Current Assets	5 793 000	64 000	25 000	347 000
Total Assets	17 742 000	12 290 000	12 554 000	13 170 000
Total Equity	4 764 000	4 185 000	4 167 000	4 111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 829 000	7 706 000	7 985 000	9 037 000
Creditors	30 000	16 000	29 000	0
Unpaid Taxes	47 000	26 000	22 000	22 000
Dividends	0	0	0	0
Other Current Debt	72 000	357 000	350 000	0
Total Current Debt	149 000	399 000	402 000	22 000
Total Equity and Debt	17 742 000	12 290 000	12 554 000	13 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,15 %	5,93 %	5,95 %	6,96 %
Debt-to-Equity Ratio	2,69	1,84	1,92	2,2
Operating Profit Margin	59,14 %	32,62 %	35,37 %	37,3 %
Current Ratio	38,88	0,16	0,06	15,77
Quick Ratio	38,88	0,16	0,06	15,77
Equity Ratio	0,27	0,34	0,33	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %