HOEL INVEST AS

2319 HAMAR

Finances

Return on Equity

18,18 %

Current Ratio

9,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 985 000	8 648 000	900 000	4 948 000
Total Assets	17 144 000	15 393 000	16 432 000	15 992 000
Total Equity	16 415 000	14 360 000	15 149 000	15 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	70 000	71 000	65 000	62 000
Operating Profit	−70 000	−71 000	−65 000	−62 000
Financial Income	3 079 000	8 725 000	984 000	5 051 000
Financial Costs	3 000	2 000	7 000	14 000
Financial Balance	3 076 000	8 723 000	977 000	5 037 000
Earnings Before Tax	3 007 000	8 651 000	911 000	4 976 000
Tax	21 000	3 000	11 000	28 000
Net Income	2 985 000	8 648 000	900 000	4 948 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 426 000	10 426 000	10 426 000	10 426 000
Total Current Assets	6 717 000	4 967 000	6 006 000	5 566 000
Total Assets	17 144 000	15 393 000	16 432 000	15 992 000
Total Retained Equity	5 900 000	3 845 000	4 634 000	4 596 000
Total Equity	16 415 000	14 360 000	15 149 000	15 111 000
Total Long-Term Debt	44 000	987 000	367 000	810 000
Total Current Debt	685 000	47 000	917 000	71 000
Total Equity and Debt	17 144 000	15 393 000	16 432 000	15 992 000

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	70 000	71 000	65 000	62 000
Operating Profit	−70 000	−71 000	−65 000	−62 000
Financial Income	3 079 000	8 725 000	984 000	5 051 000
Financial Costs	3 000	2 000	7 000	14 000
Financial Balance	3 076 000	8 723 000	977 000	5 037 000
Dividends	0	0	862 000	0
Net Income	2 985 000	8 648 000	900 000	4 948 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	900 000	900 000	900 000	900 000
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	9 526 000	9 526 000	9 526 000	9 526 000
Total Fixed Assets	10 426 000	10 426 000	10 426 000	10 426 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 241 000	4 512 000	4 754 000	5 252 000
Total Current Assets	6 717 000	4 967 000	6 006 000	5 566 000
Total Assets	17 144 000	15 393 000	16 432 000	15 992 000
Total Equity	16 415 000	14 360 000	15 149 000	15 111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 000	987 000	367 000	810 000
Creditors	44 000	44 000	44 000	44 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	862 000	0
Other Current Debt	0	0	0	0
Total Current Debt	685 000	47 000	917 000	71 000
Total Equity and Debt	17 144 000	15 393 000	16 432 000	15 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,18 %	60,22 %	5,94 %	32,74 %
Debt-to-Equity Ratio	0	0,07	0,02	0,05
Operating Profit Margin	-	-	-	-
Current Ratio	9,81	105,68	6,55	78,39
Quick Ratio	9,81	105,68	6,55	78,39
Equity Ratio	0,96	0,93	0,92	0,94
Gross Profit Margin	-	-	-	-