HOSLETOPPEN HOLDING AS

0268 OSLO

Finances

Return on Equity

1,44 %

Current Ratio

3,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	31 000	13 000	70 000	101 000
Total Assets	2 212 000	2 097 000	2 146 000	2 076 000
Total Equity	2 154 000	2 097 000	2 110 000	2 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	5 000	32 000	9 000
Operating Profit	−7 000	−5 000	−32 000	−9 000
Financial Income	37 000	19 000	102 000	110 000
Financial Costs	0	0	0	0
Financial Balance	37 000	19 000	102 000	110 000
Earnings Before Tax	31 000	13 000	70 000	101 000
Tax	0	0	0	0
Net Income	31 000	13 000	70 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 034 000	1 934 000	1 996 000	1 919 000
Total Current Assets	178 000	163 000	150 000	157 000
Total Assets	2 212 000	2 097 000	2 146 000	2 076 000
Total Retained Equity	2 104 000	882 000	895 000	825 000
Total Equity	2 154 000	2 097 000	2 110 000	2 040 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	57 000	0	36 000	36 000
Total Equity and Debt	2 212 000	2 097 000	2 146 000	2 076 000

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	7 000	5 000	32 000	9 000
Operating Profit	−7 000	−5 000	−32 000	−9 000
Financial Income	37 000	19 000	102 000	110 000
Financial Costs	0	0	0	0
Financial Balance	37 000	19 000	102 000	110 000
Dividends	0	0	0	0
Net Income	31 000	13 000	70 000	101 000

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	2 034 000	1 934 000	1 996 000	1 919 000
Total Fixed Assets	2 034 000	1 934 000	1 996 000	1 919 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	178 000	163 000	150 000	157 000
Total Current Assets	178 000	163 000	150 000	157 000
Total Assets	2 212 000	2 097 000	2 146 000	2 076 000
Total Equity	2 154 000	2 097 000	2 110 000	2 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	57 000	0	36 000	36 000
Total Current Debt	57 000	0	36 000	36 000
Total Equity and Debt	2 212 000	2 097 000	2 146 000	2 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,44 %	0,62 %	3,32 %	4,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,12	-	4,17	4,36
Quick Ratio	3,12	-	4,17	4,36
Equity Ratio	0,97	1	0,98	0,98
Gross Profit Margin	-	-	-	-