HOCO AS

1364 FORNEBU

Finances

Return on Equity

0,76 %

Current Ratio

0,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	35 000
Net Income	70 000	865 000	505 000	1 581 000
Total Assets	18 908 000	18 835 000	10 471 000	9 966 000
Total Equity	9 158 000	9 088 000	8 223 000	7 718 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	35 000
Expenditure	32 000	40 000	50 000	62 000
Operating Profit	−31 000	−40 000	−50 000	−28 000
Financial Income	101 000	2 641 000	555 000	1 659 000
Financial Costs	0	1 736 000	0	51 000
Financial Balance	101 000	905 000	555 000	1 608 000
Earnings Before Tax	70 000	865 000	505 000	1 581 000
Tax	0	0	0	0
Net Income	70 000	865 000	505 000	1 581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 971 000	17 975 000	979 000	985 000
Total Current Assets	937 000	861 000	9 491 000	8 981 000
Total Assets	18 908 000	18 835 000	10 471 000	9 966 000
Total Retained Equity	8 638 000	8 568 000	7 703 000	7 198 000
Total Equity	9 158 000	9 088 000	8 223 000	7 718 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 750 000	9 748 000	2 248 000	2 248 000
Total Equity and Debt	18 908 000	18 835 000	10 471 000	9 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	35 000
Revenue	0	0	0	35 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	5 000	6 000	7 000
Impairment	0	0	0	0
Expenditure	32 000	40 000	50 000	62 000
Operating Profit	−31 000	−40 000	−50 000	−28 000
Financial Income	101 000	2 641 000	555 000	1 659 000
Financial Costs	0	1 736 000	0	51 000
Financial Balance	101 000	905 000	555 000	1 608 000
Dividends	0	0	0	0
Net Income	70 000	865 000	505 000	1 581 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	906 000	906 000	906 000	906 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	18 000	23 000	28 000
Total Tangible Assets	920 000	924 000	928 000	934 000
Total Fiancial Fixed Assets	17 051 000	17 051 000	51 000	51 000
Total Fixed Assets	17 971 000	17 975 000	979 000	985 000
Stock	0	0	0	0
Total Investments	128 000	128 000	8 838 000	8 283 000
Cash, Bank	25 000	19 000	14 000	46 000
Total Current Assets	937 000	861 000	9 491 000	8 981 000
Total Assets	18 908 000	18 835 000	10 471 000	9 966 000
Total Equity	9 158 000	9 088 000	8 223 000	7 718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 750 000	9 748 000	2 248 000	2 248 000
Total Current Debt	9 750 000	9 748 000	2 248 000	2 248 000
Total Equity and Debt	18 908 000	18 835 000	10 471 000	9 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,76 %	9,52 %	6,14 %	20,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−80 %
Current Ratio	0,1	0,09	4,22	4
Quick Ratio	0,1	0,09	4,22	4
Equity Ratio	0,48	0,48	0,79	0,77
Gross Profit Margin	-	-	-	100 %