HODDEVIK EIGEDOM AS

6814 FØRDE

Finances

Return on Equity

−32,92 %

Current Ratio

16,34

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 858 000	8 973 000	5 182 000	6 218 000
Net Income	−4 564 000	2 120 000	21 136 000	68 000
Total Assets	36 456 000	47 631 000	51 842 000	32 546 000
Total Equity	13 866 000	18 430 000	26 376 000	8 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 858 000	8 973 000	5 182 000	6 218 000
Expenditure	4 922 000	6 471 000	5 430 000	5 319 000
Operating Profit	936 000	2 503 000	−248 000	900 000
Financial Income	3 006 000	3 185 000	22 148 000	5 000
Financial Costs	8 474 000	3 081 000	765 000	818 000
Financial Balance	−5 468 000	104 000	21 383 000	−813 000
Earnings Before Tax	−4 532 000	2 607 000	21 136 000	87 000
Tax	31 000	487 000	0	19 000
Net Income	−4 564 000	2 120 000	21 136 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 154 000	18 982 000	27 652 000	30 884 000
Total Current Assets	18 301 000	28 648 000	24 190 000	1 663 000
Total Assets	36 456 000	47 631 000	51 842 000	32 546 000
Total Retained Equity	13 666 000	18 230 000	26 176 000	8 040 000
Total Equity	13 866 000	18 430 000	26 376 000	8 240 000
Total Long-Term Debt	21 469 000	23 321 000	19 015 000	23 737 000
Total Current Debt	1 120 000	5 880 000	6 450 000	569 000
Total Equity and Debt	36 456 000	47 631 000	51 842 000	32 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 247 000	6 178 000	2 400 000	3 233 000
Other Income	1 610 000	2 795 000	2 781 000	2 985 000
Revenue	5 858 000	8 973 000	5 182 000	6 218 000
Cost of Goods Sold	8 000	0	0	0
Salary Costs	439 000	452 000	393 000	289 000
Depreciation	1 060 000	2 407 000	2 499 000	2 436 000
Impairment	0	0	0	0
Expenditure	4 922 000	6 471 000	5 430 000	5 319 000
Operating Profit	936 000	2 503 000	−248 000	900 000
Financial Income	3 006 000	3 185 000	22 148 000	5 000
Financial Costs	8 474 000	3 081 000	765 000	818 000
Financial Balance	−5 468 000	104 000	21 383 000	−813 000
Dividends	0	10 000 000	3 000 000	0
Net Income	−4 564 000	2 120 000	21 136 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 641 000	4 737 000	10 172 000	8 006 000
Machinery and Plant Facilities	4 624 000	5 732 000	9 321 000	11 438 000
Fixtures	9 000	13 000	59 000	39 000
Total Tangible Assets	9 274 000	10 482 000	19 552 000	19 483 000
Total Fiancial Fixed Assets	8 880 000	8 500 000	8 100 000	11 401 000
Total Fixed Assets	18 154 000	18 982 000	27 652 000	30 884 000
Stock	0	0	0	0
Total Investments	5 836 000	10 257 000	6 402 000	11 000
Cash, Bank	8 621 000	6 323 000	8 086 000	971 000
Total Current Assets	18 301 000	28 648 000	24 190 000	1 663 000
Total Assets	36 456 000	47 631 000	51 842 000	32 546 000
Total Equity	13 866 000	18 430 000	26 376 000	8 240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 469 000	23 321 000	19 015 000	23 737 000
Creditors	650 000	602 000	3 202 000	326 000
Unpaid Taxes	30 000	277 000	159 000	139 000
Dividends	0	10 000 000	3 000 000	0
Other Current Debt	234 000	5 001 000	89 000	104 000
Total Current Debt	1 120 000	5 880 000	6 450 000	569 000
Total Equity and Debt	36 456 000	47 631 000	51 842 000	32 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,92 %	11,5 %	80,13 %	0,83 %
Debt-to-Equity Ratio	1,55	1,27	0,72	2,88
Operating Profit Margin	15,98 %	27,89 %	−4,79 %	14,47 %
Current Ratio	16,34	4,87	3,75	2,92
Quick Ratio	16,34	4,87	3,75	2,92
Equity Ratio	0,38	0,39	0,51	0,25
Gross Profit Margin	99,86 %	100 %	100 %	100 %