HODNEFJELL INVEST AS

4156 MOSTERØY

Finances

Return on Equity

1,83 %

Current Ratio

2 762

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	89 000	1 037 000	−56 000	658 000
Total Assets	7 395 000	7 505 000	5 667 000	5 924 000
Total Equity	4 857 000	4 768 000	3 731 000	3 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	10 000	14 000	11 000
Operating Profit	−24 000	−10 000	−14 000	−11 000
Financial Income	397 000	1 557 000	167 000	671 000
Financial Costs	285 000	510 000	209 000	1 000
Financial Balance	112 000	1 047 000	−42 000	670 000
Earnings Before Tax	89 000	1 037 000	−56 000	658 000
Tax	0	0	0	0
Net Income	89 000	1 037 000	−56 000	658 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 633 000	3 684 000	4 108 000	4 181 000
Total Current Assets	2 762 000	3 821 000	1 559 000	1 743 000
Total Assets	7 395 000	7 505 000	5 667 000	5 924 000
Total Retained Equity	3 207 000	3 118 000	2 080 000	2 137 000
Total Equity	4 857 000	4 768 000	3 731 000	3 787 000
Total Long-Term Debt	2 537 000	2 737 000	1 937 000	2 137 000
Total Current Debt	1 000	0	0	0
Total Equity and Debt	7 395 000	7 505 000	5 667 000	5 924 000

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	24 000	10 000	14 000	11 000
Operating Profit	−24 000	−10 000	−14 000	−11 000
Financial Income	397 000	1 557 000	167 000	671 000
Financial Costs	285 000	510 000	209 000	1 000
Financial Balance	112 000	1 047 000	−42 000	670 000
Dividends	0	0	0	0
Net Income	89 000	1 037 000	−56 000	658 000

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	4 633 000	3 684 000	4 108 000	4 181 000
Total Fixed Assets	4 633 000	3 684 000	4 108 000	4 181 000
Stock	0	0	0	0
Total Investments	881 000	2 038 000	1 424 000	1 716 000
Cash, Bank	1 881 000	1 783 000	135 000	27 000
Total Current Assets	2 762 000	3 821 000	1 559 000	1 743 000
Total Assets	7 395 000	7 505 000	5 667 000	5 924 000
Total Equity	4 857 000	4 768 000	3 731 000	3 787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 537 000	2 737 000	1 937 000	2 137 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	0	0
Total Equity and Debt	7 395 000	7 505 000	5 667 000	5 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,83 %	21,75 %	−1,5 %	17,38 %
Debt-to-Equity Ratio	0,52	0,57	0,52	0,56
Operating Profit Margin	-	-	-	-
Current Ratio	2 762	-	-	-
Quick Ratio	2 762	-	-	-
Equity Ratio	0,66	0,64	0,66	0,64
Gross Profit Margin	-	-	-	-