HODCON AS

4611 KRISTIANSAND S

Finances

Return on Equity

19,66 %

Current Ratio

8,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 236 000	416 000	1 147 000	413 000
Total Assets	12 358 000	11 293 000	11 131 000	11 966 000
Total Equity	11 372 000	9 136 000	9 721 000	9 573 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	48 000	78 000	19 000	22 000
Operating Profit	−48 000	−78 000	−19 000	−22 000
Financial Income	2 314 000	494 000	1 387 000	548 000
Financial Costs	30 000	0	167 000	105 000
Financial Balance	2 284 000	494 000	1 220 000	443 000
Earnings Before Tax	2 236 000	416 000	1 201 000	420 000
Tax	0	0	53 000	7 000
Net Income	2 236 000	416 000	1 147 000	413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 561 000	3 561 000	3 511 000	4 660 000
Total Current Assets	8 797 000	7 733 000	7 620 000	7 305 000
Total Assets	12 358 000	11 293 000	11 131 000	11 966 000
Total Retained Equity	11 122 000	8 886 000	9 471 000	9 323 000
Total Equity	11 372 000	9 136 000	9 721 000	9 573 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	986 000	2 157 000	1 411 000	2 392 000
Total Equity and Debt	12 358 000	11 293 000	11 131 000	11 966 000

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	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	78 000	19 000	22 000
Operating Profit	−48 000	−78 000	−19 000	−22 000
Financial Income	2 314 000	494 000	1 387 000	548 000
Financial Costs	30 000	0	167 000	105 000
Financial Balance	2 284 000	494 000	1 220 000	443 000
Dividends	0	0	1 000 000	1 000 000
Net Income	2 236 000	416 000	1 147 000	413 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	3 561 000	3 561 000	3 511 000	4 660 000
Total Fixed Assets	3 561 000	3 561 000	3 511 000	4 660 000
Stock	0	0	0	0
Total Investments	8 636 000	7 636 000	7 598 000	7 121 000
Cash, Bank	116 000	61 000	22 000	185 000
Total Current Assets	8 797 000	7 733 000	7 620 000	7 305 000
Total Assets	12 358 000	11 293 000	11 131 000	11 966 000
Total Equity	11 372 000	9 136 000	9 721 000	9 573 000
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	1 000 000	1 000 000
Other Current Debt	986 000	1 157 000	357 000	1 385 000
Total Current Debt	986 000	2 157 000	1 411 000	2 392 000
Total Equity and Debt	12 358 000	11 293 000	11 131 000	11 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,66 %	4,55 %	11,8 %	4,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,92	3,59	5,4	3,05
Quick Ratio	8,92	3,59	5,4	3,05
Equity Ratio	0,92	0,81	0,87	0,8
Gross Profit Margin	-	-	-	-