HOEL UTLEIEBYGG AS

9325 BARDUFOSS

Finances

Share Ownership

Return on Equity

7,06 %

Current Ratio

10,89

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	733 000	733 000	697 000	637 000
Net Income	277 000	215 000	210 000	204 000
Total Assets	4 399 000	4 253 000	4 410 000	4 860 000
Total Equity	3 925 000	3 648 000	3 433 000	3 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	733 000	733 000	697 000	637 000
Expenditure	383 000	443 000	367 000	328 000
Operating Profit	351 000	291 000	330 000	310 000
Financial Income	18 000	2 000	6 000	13 000
Financial Costs	14 000	18 000	67 000	61 000
Financial Balance	4 000	−16 000	−61 000	−48 000
Earnings Before Tax	355 000	276 000	269 000	262 000
Tax	78 000	61 000	59 000	58 000
Net Income	277 000	215 000	210 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 298 000	3 416 000	3 534 000	3 652 000
Total Current Assets	1 100 000	837 000	876 000	1 208 000
Total Assets	4 399 000	4 253 000	4 410 000	4 860 000
Total Retained Equity	2 864 000	2 588 000	2 373 000	2 163 000
Total Equity	3 925 000	3 648 000	3 433 000	3 223 000
Total Long-Term Debt	374 000	525 000	876 000	1 025 000
Total Current Debt	101 000	80 000	102 000	612 000
Total Equity and Debt	4 399 000	4 253 000	4 410 000	4 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	733 000	733 000	697 000	637 000
Revenue	733 000	733 000	697 000	637 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 000	22 000	24 000	25 000
Depreciation	118 000	118 000	118 000	118 000
Impairment	0	0	0	0
Expenditure	383 000	443 000	367 000	328 000
Operating Profit	351 000	291 000	330 000	310 000
Financial Income	18 000	2 000	6 000	13 000
Financial Costs	14 000	18 000	67 000	61 000
Financial Balance	4 000	−16 000	−61 000	−48 000
Dividends	0	0	0	0
Net Income	277 000	215 000	210 000	204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 298 000	3 416 000	3 534 000	3 652 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 298 000	3 416 000	3 534 000	3 652 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 298 000	3 416 000	3 534 000	3 652 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 072 000	820 000	860 000	1 088 000
Total Current Assets	1 100 000	837 000	876 000	1 208 000
Total Assets	4 399 000	4 253 000	4 410 000	4 860 000
Total Equity	3 925 000	3 648 000	3 433 000	3 223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	374 000	525 000	876 000	1 025 000
Creditors	3 000	2 000	19 000	1 000
Unpaid Taxes	2 000	2 000	11 000	2 000
Dividends	0	0	0	0
Other Current Debt	13 000	11 000	11 000	550 000
Total Current Debt	101 000	80 000	102 000	612 000
Total Equity and Debt	4 399 000	4 253 000	4 410 000	4 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,06 %	5,89 %	6,12 %	6,33 %
Debt-to-Equity Ratio	0,1	0,14	0,26	0,32
Operating Profit Margin	47,89 %	39,7 %	47,35 %	48,67 %
Current Ratio	10,89	10,46	8,59	1,97
Quick Ratio	10,89	10,46	8,59	1,97
Equity Ratio	0,89	0,86	0,78	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %