AKSJESELSKAPET HOSHOVDE

5216 LEPSØY

Finances

Return on Equity

1,46 %

Current Ratio

13,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 258 000	917 000	597 000	699 000
Net Income	84 000	792 000	40 000	237 000
Total Assets	6 079 000	5 999 000	5 084 000	5 137 000
Total Equity	5 761 000	5 677 000	4 884 000	4 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 258 000	917 000	597 000	699 000
Expenditure	1 017 000	826 000	620 000	850 000
Operating Profit	240 000	90 000	−23 000	−151 000
Financial Income	−156 000	702 000	63 000	388 000
Financial Costs	0	0	0	0
Financial Balance	−156 000	702 000	63 000	388 000
Earnings Before Tax	84 000	792 000	40 000	237 000
Tax	0	0	0	0
Net Income	84 000	792 000	40 000	237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 720 000	2 089 000	2 007 000	1 935 000
Total Current Assets	4 359 000	3 910 000	3 077 000	3 202 000
Total Assets	6 079 000	5 999 000	5 084 000	5 137 000
Total Retained Equity	5 497 000	5 413 000	4 620 000	4 580 000
Total Equity	5 761 000	5 677 000	4 884 000	4 844 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	318 000	323 000	200 000	293 000
Total Equity and Debt	6 079 000	5 999 000	5 084 000	5 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 258 000	917 000	597 000	699 000
Other Income	0	0	0	0
Revenue	1 258 000	917 000	597 000	699 000
Cost of Goods Sold	0	0	0	0
Salary Costs	818 000	606 000	403 000	560 000
Depreciation	11 000	27 000	38 000	38 000
Impairment	0	0	0	0
Expenditure	1 017 000	826 000	620 000	850 000
Operating Profit	240 000	90 000	−23 000	−151 000
Financial Income	−156 000	702 000	63 000	388 000
Financial Costs	0	0	0	0
Financial Balance	−156 000	702 000	63 000	388 000
Dividends	0	0	0	0
Net Income	84 000	792 000	40 000	237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	184 000	184 000	140 000	140 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	51 000	78 000	116 000
Total Tangible Assets	223 000	234 000	218 000	256 000
Total Fiancial Fixed Assets	1 497 000	1 855 000	1 790 000	1 679 000
Total Fixed Assets	1 720 000	2 089 000	2 007 000	1 935 000
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	2 000
Cash, Bank	3 548 000	3 337 000	3 061 000	2 993 000
Total Current Assets	4 359 000	3 910 000	3 077 000	3 202 000
Total Assets	6 079 000	5 999 000	5 084 000	5 137 000
Total Equity	5 761 000	5 677 000	4 884 000	4 844 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−10 000	37 000	−3 000	61 000
Unpaid Taxes	225 000	208 000	68 000	83 000
Dividends	0	0	0	0
Other Current Debt	103 000	78 000	136 000	149 000
Total Current Debt	318 000	323 000	200 000	293 000
Total Equity and Debt	6 079 000	5 999 000	5 084 000	5 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,46 %	13,95 %	0,82 %	4,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,08 %	9,81 %	−3,85 %	−21,6 %
Current Ratio	13,71	12,11	15,39	10,93
Quick Ratio	13,71	12,11	15,39	10,93
Equity Ratio	0,95	0,95	0,96	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %