HODA AS

8310 KABELVÅG

Finances

Share Ownership

Return on Equity

2,82 %

Current Ratio

0,37

Debt-to-Equity Ratio

5,03

Key figures (NOK)	2022	2021	2020
Revenue	397 000	320 000	143 000
Net Income	27 000	−16 000	−54 000
Total Assets	5 956 000	3 247 000	3 237 000
Total Equity	956 000	429 000	446 000

Income (NOK)	2022	2021	2020
Revenue	397 000	320 000	143 000
Expenditure	190 000	218 000	131 000
Operating Profit	207 000	102 000	11 000
Financial Income	0	0	0
Financial Costs	139 000	102 000	40 000
Financial Balance	−139 000	−102 000	−40 000
Earnings Before Tax	68 000	0	−29 000
Tax	41 000	16 000	25 000
Net Income	27 000	−16 000	−54 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 883 000	3 184 000	3 199 000
Total Current Assets	72 000	63 000	39 000
Total Assets	5 956 000	3 247 000	3 237 000
Total Retained Equity	0	0	0
Total Equity	956 000	429 000	446 000
Total Long-Term Debt	4 805 000	2 677 000	2 737 000
Total Current Debt	195 000	140 000	54 000
Total Equity and Debt	5 956 000	3 247 000	3 237 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	397 000	320 000	143 000
Revenue	397 000	320 000	143 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	74 000	33 000
Impairment	0	0	0
Expenditure	190 000	218 000	131 000
Operating Profit	207 000	102 000	11 000
Financial Income	0	0	0
Financial Costs	139 000	102 000	40 000
Financial Balance	−139 000	−102 000	−40 000
Dividends	0	0	0
Net Income	27 000	−16 000	−54 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	−98 000	−42 000	−25 000
Real Eastate	5 974 000	3 220 000	3 218 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	5 974 000	3 220 000	3 218 000
Total Fiancial Fixed Assets	7 000	7 000	6 000
Total Fixed Assets	5 883 000	3 184 000	3 199 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	51 000	55 000	38 000
Total Current Assets	72 000	63 000	39 000
Total Assets	5 956 000	3 247 000	3 237 000
Total Equity	956 000	429 000	446 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 805 000	2 677 000	2 737 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	210 000	140 000	54 000
Total Current Debt	195 000	140 000	54 000
Total Equity and Debt	5 956 000	3 247 000	3 237 000

Financial indicators	2022	2021	2020
Return on Equity	2,82 %	−3,73 %	−12,11 %
Debt-to-Equity Ratio	5,03	6,24	6,14
Operating Profit Margin	52,14 %	31,88 %	7,69 %
Current Ratio	0,37	0,45	0,72
Quick Ratio	0,37	0,45	0,72
Equity Ratio	0,16	0,13	0,14
Gross Profit Margin	100 %	100 %	100 %