HOS EIENDOM AS

7563 MALVIK

Finances

Share Ownership

Return on Equity

54,35 %

Current Ratio

Debt-to-Equity Ratio

−9,78

Key figures (NOK)	2022	2021	2020
Revenue	80 000	92 000	24 000
Net Income	−75 000	−76 000	−8 000
Total Assets	1 248 000	1 199 000	1 231 000
Total Equity	−138 000	−63 000	13 000

Income (NOK)	2022	2021	2020
Revenue	80 000	92 000	24 000
Expenditure	112 000	147 000	20 000
Operating Profit	−32 000	−55 000	3 000
Financial Income	0	0	0
Financial Costs	63 000	47 000	11 000
Financial Balance	−63 000	−47 000	−11 000
Earnings Before Tax	−96 000	−102 000	−8 000
Tax	−21 000	−26 000	0
Net Income	−75 000	−76 000	−8 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 248 000	1 196 000	1 219 000
Total Current Assets	0	3 000	12 000
Total Assets	1 248 000	1 199 000	1 231 000
Total Retained Equity	−159 000	−84 000	−8 000
Total Equity	−138 000	−63 000	13 000
Total Long-Term Debt	1 350 000	1 053 000	1 010 000
Total Current Debt	35 000	208 000	208 000
Total Equity and Debt	1 248 000	1 199 000	1 231 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	80 000	92 000	24 000
Revenue	80 000	92 000	24 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	49 000	49 000	12 000
Impairment	0	0	0
Expenditure	112 000	147 000	20 000
Operating Profit	−32 000	−55 000	3 000
Financial Income	0	0	0
Financial Costs	63 000	47 000	11 000
Financial Balance	−63 000	−47 000	−11 000
Dividends	0	0	0
Net Income	−75 000	−76 000	−8 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	47 000	26 000	0
Real Eastate	1 120 000	1 170 000	1 219 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	1 120 000	1 170 000	1 219 000
Total Fiancial Fixed Assets	80 000	0	0
Total Fixed Assets	1 248 000	1 196 000	1 219 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	3 000	10 000
Total Current Assets	0	3 000	12 000
Total Assets	1 248 000	1 199 000	1 231 000
Total Equity	−138 000	−63 000	13 000
Short-Term Group Debt	15 000	0	0
Total Long-Term Debt	1 350 000	1 053 000	1 010 000
Creditors	10 000	8 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	10 000	200 000	208 000
Total Current Debt	35 000	208 000	208 000
Total Equity and Debt	1 248 000	1 199 000	1 231 000

Financial indicators	2022	2021	2020
Return on Equity	54,35 %	120,63 %	−61,54 %
Debt-to-Equity Ratio	−9,78	−16,71	77,69
Operating Profit Margin	−40 %	−59,78 %	12,5 %
Current Ratio	0	0,01	0,06
Quick Ratio	0	0,01	0,06
Equity Ratio	−0,11	−0,05	0,01
Gross Profit Margin	100 %	100 %	100 %