HOEL EIENDOM AS

7340 OPPDAL

Finances

Return on Equity

12,6 %

Current Ratio

0,78

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	937 000	9 169 000	580 000	708 000
Net Income	391 000	7 708 000	−924 000	−554 000
Total Assets	4 855 000	5 045 000	4 525 000	4 442 000
Total Equity	3 102 000	4 011 000	−3 462 000	−2 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	937 000	9 169 000	580 000	708 000
Expenditure	436 000	588 000	897 000	935 000
Operating Profit	501 000	8 581 000	−318 000	−227 000
Financial Income	0	119 000	0	0
Financial Costs	0	58 000	607 000	327 000
Financial Balance	0	61 000	−607 000	−327 000
Earnings Before Tax	501 000	8 642 000	−924 000	−554 000
Tax	110 000	934 000	0	0
Net Income	391 000	7 708 000	−924 000	−554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 221 000	4 143 000	4 474 000	4 381 000
Total Current Assets	634 000	902 000	51 000	60 000
Total Assets	4 855 000	5 045 000	4 525 000	4 442 000
Total Retained Equity	3 002 000	3 911 000	−3 562 000	−2 638 000
Total Equity	3 102 000	4 011 000	−3 462 000	−2 538 000
Total Long-Term Debt	939 000	934 000	6 569 000	6 556 000
Total Current Debt	815 000	100 000	1 418 000	423 000
Total Equity and Debt	4 855 000	5 045 000	4 525 000	4 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	937 000	9 169 000	580 000	708 000
Revenue	937 000	9 169 000	580 000	708 000
Cost of Goods Sold	5 000	8 000	10 000	5 000
Salary Costs	0	35 000	84 000	84 000
Depreciation	67 000	60 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	436 000	588 000	897 000	935 000
Operating Profit	501 000	8 581 000	−318 000	−227 000
Financial Income	0	119 000	0	0
Financial Costs	0	58 000	607 000	327 000
Financial Balance	0	61 000	−607 000	−327 000
Dividends	650 000	0	0	0
Net Income	391 000	7 708 000	−924 000	−554 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 052 000	4 114 000	4 328 000	4 235 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	0	0	0
Total Tangible Assets	4 067 000	4 114 000	4 328 000	4 235 000
Total Fiancial Fixed Assets	154 000	29 000	146 000	146 000
Total Fixed Assets	4 221 000	4 143 000	4 474 000	4 381 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	604 000	894 000	13 000	50 000
Total Current Assets	634 000	902 000	51 000	60 000
Total Assets	4 855 000	5 045 000	4 525 000	4 442 000
Total Equity	3 102 000	4 011 000	−3 462 000	−2 538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	939 000	934 000	6 569 000	6 556 000
Creditors	39 000	0	1 021 000	295 000
Unpaid Taxes	0	0	6 000	4 000
Dividends	650 000	0	0	0
Other Current Debt	20 000	100 000	391 000	125 000
Total Current Debt	815 000	100 000	1 418 000	423 000
Total Equity and Debt	4 855 000	5 045 000	4 525 000	4 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,6 %	192,17 %	26,69 %	21,83 %
Debt-to-Equity Ratio	0,3	0,23	−1,9	−2,58
Operating Profit Margin	53,47 %	93,59 %	−54,83 %	−32,06 %
Current Ratio	0,78	9,02	0,04	0,14
Quick Ratio	0,78	9,02	0,04	0,14
Equity Ratio	0,64	0,8	−0,77	−0,57
Gross Profit Margin	99,47 %	99,91 %	98,28 %	99,29 %