HOTVEDTMOEN AS

3210 SANDEFJORD

Finances

Return on Equity

7,51 %

Current Ratio

1,68

Debt-to-Equity Ratio

2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 189 000	18 522 000	13 202 000	8 654 000
Total Assets	474 341 000	458 753 000	234 267 000	253 988 000
Total Equity	149 060 000	146 561 000	145 789 000	151 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	357 000	459 000	312 000	313 000
Operating Profit	−357 000	−459 000	−312 000	−313 000
Financial Income	26 720 000	24 445 000	16 378 000	14 491 000
Financial Costs	15 685 000	3 720 000	2 379 000	5 524 000
Financial Balance	11 035 000	20 725 000	13 999 000	8 967 000
Earnings Before Tax	10 678 000	20 266 000	13 686 000	8 654 000
Tax	−511 000	1 744 000	485 000	0
Net Income	11 189 000	18 522 000	13 202 000	8 654 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	456 717 000	441 276 000	216 540 000	247 259 000
Total Current Assets	17 624 000	17 477 000	17 728 000	6 729 000
Total Assets	474 341 000	458 753 000	234 267 000	253 988 000
Total Retained Equity	139 060 000	136 561 000	135 789 000	141 093 000
Total Equity	149 060 000	146 561 000	145 789 000	151 093 000
Total Long-Term Debt	314 781 000	291 737 000	68 855 000	94 294 000
Total Current Debt	10 500 000	20 456 000	19 624 000	8 600 000
Total Equity and Debt	474 341 000	458 753 000	234 267 000	253 988 000

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	357 000	459 000	312 000	313 000
Operating Profit	−357 000	−459 000	−312 000	−313 000
Financial Income	26 720 000	24 445 000	16 378 000	14 491 000
Financial Costs	15 685 000	3 720 000	2 379 000	5 524 000
Financial Balance	11 035 000	20 725 000	13 999 000	8 967 000
Dividends	10 500 000	18 500 000	19 000 000	8 600 000
Net Income	11 189 000	18 522 000	13 202 000	8 654 000

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	456 717 000	441 276 000	216 540 000	247 259 000
Total Fixed Assets	456 717 000	441 276 000	216 540 000	247 259 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 739 000	4 657 000	12 626 000	4 108 000
Total Current Assets	17 624 000	17 477 000	17 728 000	6 729 000
Total Assets	474 341 000	458 753 000	234 267 000	253 988 000
Total Equity	149 060 000	146 561 000	145 789 000	151 093 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	314 781 000	291 737 000	68 855 000	94 294 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	10 500 000	18 500 000	19 000 000	8 600 000
Other Current Debt	0	0	0	0
Total Current Debt	10 500 000	20 456 000	19 624 000	8 600 000
Total Equity and Debt	474 341 000	458 753 000	234 267 000	253 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,51 %	12,64 %	9,06 %	5,73 %
Debt-to-Equity Ratio	2,11	1,99	0,47	0,62
Operating Profit Margin	-	-	-	-
Current Ratio	1,68	0,85	0,9	0,78
Quick Ratio	1,68	0,85	0,9	0,78
Equity Ratio	0,31	0,32	0,62	0,59
Gross Profit Margin	-	-	-	-