HOOD INVEST AS

3241 SANDEFJORD

Finances

Return on Equity

9,97 %

Current Ratio

14,88

Debt-to-Equity Ratio

11,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 515 000	1 515 000	1 501 000	1 173 000
Net Income	3 072 000	−1 158 000	−1 301 000	1 621 000
Total Assets	406 900 000	402 834 000	373 934 000	386 196 000
Total Equity	30 797 000	27 725 000	28 883 000	30 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 515 000	1 515 000	1 501 000	1 173 000
Expenditure	1 574 000	1 337 000	1 448 000	1 261 000
Operating Profit	−59 000	178 000	53 000	−88 000
Financial Income	15 493 000	9 601 000	7 631 000	12 055 000
Financial Costs	12 555 000	10 987 000	9 410 000	10 202 000
Financial Balance	2 938 000	−1 386 000	−1 779 000	1 853 000
Earnings Before Tax	2 879 000	−1 208 000	−1 726 000	1 765 000
Tax	−194 000	−49 000	−426 000	144 000
Net Income	3 072 000	−1 158 000	−1 301 000	1 621 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 579 000	218 505 000	176 550 000	176 124 000
Total Current Assets	188 321 000	184 329 000	197 384 000	210 072 000
Total Assets	406 900 000	402 834 000	373 934 000	386 196 000
Total Retained Equity	16 310 000	13 237 000	14 396 000	15 696 000
Total Equity	30 797 000	27 725 000	28 883 000	30 184 000
Total Long-Term Debt	363 444 000	348 644 000	334 214 000	344 818 000
Total Current Debt	12 659 000	26 466 000	10 837 000	11 195 000
Total Equity and Debt	406 900 000	402 834 000	373 934 000	386 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 515 000	1 515 000	1 501 000	1 173 000
Other Income	0	0	0	0
Revenue	1 515 000	1 515 000	1 501 000	1 173 000
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	1 574 000	1 337 000	1 448 000	1 261 000
Operating Profit	−59 000	178 000	53 000	−88 000
Financial Income	15 493 000	9 601 000	7 631 000	12 055 000
Financial Costs	12 555 000	10 987 000	9 410 000	10 202 000
Financial Balance	2 938 000	−1 386 000	−1 779 000	1 853 000
Dividends	0	0	0	0
Net Income	3 072 000	−1 158 000	−1 301 000	1 621 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	857 000	663 000	614 000	188 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	34 000	34 000	34 000
Total Tangible Assets	34 000	34 000	34 000	34 000
Total Fiancial Fixed Assets	217 689 000	217 809 000	175 902 000	175 902 000
Total Fixed Assets	218 579 000	218 505 000	176 550 000	176 124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	188 321 000	184 329 000	197 384 000	210 072 000
Total Assets	406 900 000	402 834 000	373 934 000	386 196 000
Total Equity	30 797 000	27 725 000	28 883 000	30 184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	363 444 000	348 644 000	334 214 000	344 818 000
Creditors	10 000	13 000	20 000	115 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 749 000	16 404 000	1 533 000	2 301 000
Total Current Debt	12 659 000	26 466 000	10 837 000	11 195 000
Total Equity and Debt	406 900 000	402 834 000	373 934 000	386 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,97 %	−4,18 %	−4,5 %	5,37 %
Debt-to-Equity Ratio	11,8	12,58	11,57	11,42
Operating Profit Margin	−3,89 %	11,75 %	3,53 %	−7,5 %
Current Ratio	14,88	6,96	18,21	18,76
Quick Ratio	14,88	6,96	18,21	18,76
Equity Ratio	0,08	0,07	0,08	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %