HODNE HOLDING AS

4023 STAVANGER

Finances

Return on Equity

3,24 %

Current Ratio

0,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 420 000	9 519 000	542 000	578 000
Total Assets	261 574 000	261 890 000	295 091 000	326 830 000
Total Equity	197 916 000	191 496 000	206 977 000	220 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	83 000	327 000	810 000	365 000
Operating Profit	−83 000	−327 000	−810 000	−365 000
Financial Income	8 680 000	12 999 000	2 167 000	1 794 000
Financial Costs	366 000	476 000	683 000	706 000
Financial Balance	8 314 000	12 523 000	1 484 000	1 088 000
Earnings Before Tax	8 231 000	12 195 000	674 000	723 000
Tax	1 811 000	2 677 000	132 000	144 000
Net Income	6 420 000	9 519 000	542 000	578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	248 279 000	250 090 000	252 767 000	252 899 000
Total Current Assets	13 295 000	11 800 000	42 324 000	73 932 000
Total Assets	261 574 000	261 890 000	295 091 000	326 830 000
Total Retained Equity	197 886 000	191 466 000	206 947 000	213 914 000
Total Equity	197 916 000	191 496 000	206 977 000	220 005 000
Total Long-Term Debt	0	0	0	9 995 000
Total Current Debt	63 658 000	70 394 000	88 113 000	96 831 000
Total Equity and Debt	261 574 000	261 890 000	295 091 000	326 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	685 000	211 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	83 000	327 000	810 000	365 000
Operating Profit	−83 000	−327 000	−810 000	−365 000
Financial Income	8 680 000	12 999 000	2 167 000	1 794 000
Financial Costs	366 000	476 000	683 000	706 000
Financial Balance	8 314 000	12 523 000	1 484 000	1 088 000
Dividends	0	25 000 000	10 000 000	0
Net Income	6 420 000	9 519 000	542 000	578 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 063 000	4 873 000	7 550 000	7 682 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	245 217 000	245 217 000	245 217 000	245 217 000
Total Fixed Assets	248 279 000	250 090 000	252 767 000	252 899 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	515 000	351 000	340 000	349 000
Total Current Assets	13 295 000	11 800 000	42 324 000	73 932 000
Total Assets	261 574 000	261 890 000	295 091 000	326 830 000
Total Equity	197 916 000	191 496 000	206 977 000	220 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	9 995 000
Creditors	0	0	0	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	25 000 000	10 000 000	0
Other Current Debt	17 912 000	31 056 000	3 570 000	0
Total Current Debt	63 658 000	70 394 000	88 113 000	96 831 000
Total Equity and Debt	261 574 000	261 890 000	295 091 000	326 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,24 %	4,97 %	0,26 %	0,26 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	-	-	-	-
Current Ratio	0,21	0,17	0,48	0,76
Quick Ratio	0,21	0,17	0,48	0,76
Equity Ratio	0,76	0,73	0,7	0,67
Gross Profit Margin	-	-	-	-