ØVREVOLL HOSLE IL

1362 HOSLE

Finances

Share Ownership

Return on Equity

2,16 %

Current Ratio

5,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 066 000	21 636 000	17 711 000	20 041 000
Net Income	237 000	605 000	837 000	860 000
Total Assets	11 992 000	16 979 000	18 589 000	16 354 000
Total Equity	10 949 000	11 658 000	11 049 000	10 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 066 000	21 636 000	17 711 000	20 041 000
Expenditure	558 000	525 000	646 000	1 230 000
Operating Profit	232 000	602 000	826 000	858 000
Financial Income	4 000	3 000	12 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	3 000	12 000	3 000
Earnings Before Tax	237 000	605 000	837 000	860 000
Tax	0	0	0	0
Net Income	237 000	605 000	837 000	860 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 002 000	2 019 000	4 335 000	5 607 000
Total Current Assets	5 989 000	14 960 000	14 254 000	10 748 000
Total Assets	11 992 000	16 979 000	18 589 000	16 354 000
Total Retained Equity	0	0	0	8 205 000
Total Equity	10 949 000	11 658 000	11 049 000	10 212 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 042 000	5 321 000	7 539 000	6 142 000
Total Equity and Debt	11 992 000	16 979 000	18 589 000	16 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 131 000	1 166 000	1 111 000	7 781 000
Other Income	23 935 000	20 470 000	16 600 000	12 260 000
Revenue	25 066 000	21 636 000	17 711 000	20 041 000
Cost of Goods Sold	558 000	525 000	646 000	1 230 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	558 000	525 000	646 000	1 230 000
Operating Profit	232 000	602 000	826 000	858 000
Financial Income	4 000	3 000	12 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	3 000	12 000	3 000
Dividends	0	0	0	0
Net Income	237 000	605 000	837 000	860 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 002 000	2 019 000	4 335 000	5 607 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 002 000	2 019 000	4 335 000	5 607 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 002 000	2 019 000	4 335 000	5 607 000
Stock	345 000	469 000	436 000	464 000
Total Investments	0	0	0	0
Cash, Bank	3 120 000	13 518 000	13 415 000	9 143 000
Total Current Assets	5 989 000	14 960 000	14 254 000	10 748 000
Total Assets	11 992 000	16 979 000	18 589 000	16 354 000
Total Equity	10 949 000	11 658 000	11 049 000	10 212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 594 000	462 000	429 000	343 000
Unpaid Taxes	550 000	506 000	406 000	470 000
Dividends	0	0	0	0
Other Current Debt	−1 101 000	4 353 000	6 704 000	5 330 000
Total Current Debt	1 042 000	5 321 000	7 539 000	6 142 000
Total Equity and Debt	11 992 000	16 979 000	18 589 000	16 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,16 %	5,19 %	7,58 %	8,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,93 %	2,78 %	4,66 %	4,28 %
Current Ratio	5,75	2,81	1,89	1,75
Quick Ratio	8,59	3,08	2,01	1,89
Equity Ratio	0,91	0,69	0,59	0,62
Gross Profit Margin	97,77 %	97,57 %	96,35 %	93,86 %