HOTVEDTMOEN EIENDOMSSELSKAP AS

3210 SANDEFJORD

Finances

Return on Equity

31,36 %

Current Ratio

4,71

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	443 000	1 189 000	406 000	400 000
Net Income	10 723 000	1 789 000	758 000	868 000
Total Assets	35 750 000	35 880 000	37 504 000	37 749 000
Total Equity	34 189 000	24 311 000	23 369 000	23 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	443 000	1 189 000	406 000	400 000
Expenditure	396 000	334 000	362 000	285 000
Operating Profit	47 000	855 000	44 000	115 000
Financial Income	10 693 000	1 328 000	1 011 000	992 000
Financial Costs	0	263 000	362 000	321 000
Financial Balance	10 693 000	1 065 000	649 000	671 000
Earnings Before Tax	10 739 000	1 919 000	693 000	786 000
Tax	17 000	131 000	−65 000	−83 000
Net Income	10 723 000	1 789 000	758 000	868 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 742 000	35 508 000	35 856 000	36 845 000
Total Current Assets	3 008 000	372 000	1 648 000	904 000
Total Assets	35 750 000	35 880 000	37 504 000	37 749 000
Total Retained Equity	20 044 000	10 166 000	9 225 000	9 338 000
Total Equity	34 189 000	24 311 000	23 369 000	23 482 000
Total Long-Term Debt	923 000	10 459 000	13 004 000	12 221 000
Total Current Debt	639 000	1 110 000	1 131 000	2 046 000
Total Equity and Debt	35 750 000	35 880 000	37 504 000	37 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	443 000	423 000	406 000	400 000
Other Income	0	766 000	0	0
Revenue	443 000	1 189 000	406 000	400 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	20 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	396 000	334 000	362 000	285 000
Operating Profit	47 000	855 000	44 000	115 000
Financial Income	10 693 000	1 328 000	1 011 000	992 000
Financial Costs	0	263 000	362 000	321 000
Financial Balance	10 693 000	1 065 000	649 000	671 000
Dividends	0	0	0	0
Net Income	10 723 000	1 789 000	758 000	868 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	786 000	806 000	829 000	849 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	69 000
Total Tangible Assets	786 000	806 000	829 000	918 000
Total Fiancial Fixed Assets	31 956 000	34 702 000	35 027 000	35 927 000
Total Fixed Assets	32 742 000	35 508 000	35 856 000	36 845 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 701 000	172 000	1 618 000	900 000
Total Current Assets	3 008 000	372 000	1 648 000	904 000
Total Assets	35 750 000	35 880 000	37 504 000	37 749 000
Total Equity	34 189 000	24 311 000	23 369 000	23 482 000
Short-Term Group Debt	630 000	1 086 000	1 117 000	2 033 000
Total Long-Term Debt	923 000	10 459 000	13 004 000	12 221 000
Creditors	0	0	1 000	5 000
Unpaid Taxes	9 000	8 000	9 000	5 000
Dividends	0	0	0	0
Other Current Debt	0	16 000	4 000	4 000
Total Current Debt	639 000	1 110 000	1 131 000	2 046 000
Total Equity and Debt	35 750 000	35 880 000	37 504 000	37 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,36 %	7,36 %	3,24 %	3,7 %
Debt-to-Equity Ratio	0,03	0,43	0,56	0,52
Operating Profit Margin	10,61 %	71,91 %	10,84 %	28,75 %
Current Ratio	4,71	0,34	1,46	0,44
Quick Ratio	4,71	0,34	1,46	0,44
Equity Ratio	0,96	0,68	0,62	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %