HOSNASAND EIENDOM AS

7178 STOKKØY

Finances

Return on Equity

−60,88 %

Current Ratio

2,63

Debt-to-Equity Ratio

23,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 427 000	1 373 000	1 401 000	2 241 000
Net Income	−235 000	−111 000	208 000	1 115 000
Total Assets	9 513 000	10 173 000	9 108 000	9 307 000
Total Equity	386 000	621 000	1 432 000	1 378 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 427 000	1 373 000	1 401 000	2 241 000
Expenditure	1 309 000	1 215 000	981 000	838 000
Operating Profit	118 000	158 000	420 000	1 403 000
Financial Income	8 000	6 000	6 000	27 000
Financial Costs	361 000	275 000	176 000	297 000
Financial Balance	−353 000	−269 000	−170 000	−270 000
Earnings Before Tax	−235 000	−111 000	251 000	1 133 000
Tax	0	0	43 000	19 000
Net Income	−235 000	−111 000	208 000	1 115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 981 000	9 082 000	5 654 000	5 683 000
Total Current Assets	532 000	1 091 000	3 453 000	3 623 000
Total Assets	9 513 000	10 173 000	9 108 000	9 307 000
Total Retained Equity	36 000	271 000	1 082 000	1 028 000
Total Equity	386 000	621 000	1 432 000	1 378 000
Total Long-Term Debt	8 926 000	9 380 000	7 367 000	7 695 000
Total Current Debt	202 000	172 000	309 000	233 000
Total Equity and Debt	9 513 000	10 173 000	9 108 000	9 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	0	0	1 000 000
Other Income	1 424 000	1 373 000	1 401 000	1 241 000
Revenue	1 427 000	1 373 000	1 401 000	2 241 000
Cost of Goods Sold	0	0	0	1 000 000
Salary Costs	0	0	0	0
Depreciation	465 000	379 000	298 000	−724 000
Impairment	0	0	0	0
Expenditure	1 309 000	1 215 000	981 000	838 000
Operating Profit	118 000	158 000	420 000	1 403 000
Financial Income	8 000	6 000	6 000	27 000
Financial Costs	361 000	275 000	176 000	297 000
Financial Balance	−353 000	−269 000	−170 000	−270 000
Dividends	0	0	0	0
Net Income	−235 000	−111 000	208 000	1 115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 447 000	8 839 000	5 397 000	5 667 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	193 000	243 000	258 000	16 000
Total Tangible Assets	8 640 000	9 082 000	5 654 000	5 683 000
Total Fiancial Fixed Assets	341 000	0	0	0
Total Fixed Assets	8 981 000	9 082 000	5 654 000	5 683 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	239 000	2 703 000	1 472 000
Total Current Assets	532 000	1 091 000	3 453 000	3 623 000
Total Assets	9 513 000	10 173 000	9 108 000	9 307 000
Total Equity	386 000	621 000	1 432 000	1 378 000
Short-Term Group Debt	0	0	197 000	0
Total Long-Term Debt	8 926 000	9 380 000	7 367 000	7 695 000
Creditors	37 000	42 000	10 000	92 000
Unpaid Taxes	0	46 000	17 000	0
Dividends	0	0	0	0
Other Current Debt	164 000	84 000	85 000	122 000
Total Current Debt	202 000	172 000	309 000	233 000
Total Equity and Debt	9 513 000	10 173 000	9 108 000	9 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,88 %	−17,87 %	14,53 %	80,91 %
Debt-to-Equity Ratio	23,12	15,1	5,14	5,58
Operating Profit Margin	8,27 %	11,51 %	29,98 %	62,61 %
Current Ratio	2,63	6,34	11,17	15,55
Quick Ratio	2,63	6,34	11,17	15,55
Equity Ratio	0,04	0,06	0,16	0,15
Gross Profit Margin	100 %	100 %	100 %	55,38 %