HOT HOLDING AS

2560 ALVDAL

Finances

Return on Equity

5,33 %

Current Ratio

222,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	599 000	526 000	32 000	43 000
Total Assets	11 244 000	11 640 000	11 116 000	11 086 000
Total Equity	11 231 000	10 633 000	11 106 000	11 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	26 000	25 000	24 000
Operating Profit	−26 000	−26 000	−25 000	−24 000
Financial Income	1 037 000	559 000	67 000	79 000
Financial Costs	400 000	0	0	0
Financial Balance	637 000	559 000	67 000	79 000
Earnings Before Tax	612 000	534 000	42 000	55 000
Tax	13 000	7 000	9 000	12 000
Net Income	599 000	526 000	32 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 357 000	9 056 000	8 219 000	8 595 000
Total Current Assets	2 887 000	2 584 000	2 896 000	2 491 000
Total Assets	11 244 000	11 640 000	11 116 000	11 086 000
Total Retained Equity	10 324 000	9 725 000	10 199 000	10 166 000
Total Equity	11 231 000	10 633 000	11 106 000	11 074 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	1 007 000	9 000	12 000
Total Equity and Debt	11 244 000	11 640 000	11 116 000	11 086 000

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	26 000	26 000	25 000	24 000
Operating Profit	−26 000	−26 000	−25 000	−24 000
Financial Income	1 037 000	559 000	67 000	79 000
Financial Costs	400 000	0	0	0
Financial Balance	637 000	559 000	67 000	79 000
Dividends	0	0	0	0
Net Income	599 000	526 000	32 000	43 000

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	8 357 000	9 056 000	8 219 000	8 595 000
Total Fixed Assets	8 357 000	9 056 000	8 219 000	8 595 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 125 000	2 572 000	2 385 000	1 980 000
Total Current Assets	2 887 000	2 584 000	2 896 000	2 491 000
Total Assets	11 244 000	11 640 000	11 116 000	11 086 000
Total Equity	11 231 000	10 633 000	11 106 000	11 074 000
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	0	0	0	0
Total Current Debt	13 000	1 007 000	9 000	12 000
Total Equity and Debt	11 244 000	11 640 000	11 116 000	11 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,33 %	4,95 %	0,29 %	0,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	222,08	2,57	321,78	207,58
Quick Ratio	222,08	2,57	321,78	207,58
Equity Ratio	1	0,91	1	1
Gross Profit Margin	-	-	-	-