HO HOLDING AS

3145 TJØME

Finances

Return on Equity

10,06 %

Current Ratio

16,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 000	2 924 000	100 000	100 000
Net Income	975 000	3 226 000	1 741 000	945 000
Total Assets	10 061 000	11 039 000	8 169 000	7 431 000
Total Equity	9 695 000	10 020 000	7 644 000	7 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 000	2 924 000	100 000	100 000
Expenditure	253 000	383 000	202 000	175 000
Operating Profit	−177 000	2 541 000	−103 000	−75 000
Financial Income	1 439 000	1 483 000	2 341 000	1 293 000
Financial Costs	1 000	1 000	2 000	6 000
Financial Balance	1 438 000	1 482 000	2 339 000	1 287 000
Earnings Before Tax	1 260 000	4 022 000	2 236 000	1 211 000
Tax	285 000	797 000	495 000	266 000
Net Income	975 000	3 226 000	1 741 000	945 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 893 000	703 000	2 120 000	2 178 000
Total Current Assets	6 168 000	10 336 000	6 050 000	5 253 000
Total Assets	10 061 000	11 039 000	8 169 000	7 431 000
Total Retained Equity	9 256 000	9 580 000	7 205 000	6 714 000
Total Equity	9 695 000	10 020 000	7 644 000	7 153 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	366 000	1 019 000	525 000	278 000
Total Equity and Debt	10 061 000	11 039 000	8 169 000	7 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	471 000	0	0
Other Income	76 000	2 453 000	100 000	100 000
Revenue	76 000	2 924 000	100 000	100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	106 000	68 000	58 000	56 000
Impairment	0	0	0	0
Expenditure	253 000	383 000	202 000	175 000
Operating Profit	−177 000	2 541 000	−103 000	−75 000
Financial Income	1 439 000	1 483 000	2 341 000	1 293 000
Financial Costs	1 000	1 000	2 000	6 000
Financial Balance	1 438 000	1 482 000	2 339 000	1 287 000
Dividends	1 300 000	850 000	1 250 000	1 633 000
Net Income	975 000	3 226 000	1 741 000	945 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 550 000	1 550 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	247 000	253 000	120 000	178 000
Total Tangible Assets	247 000	253 000	1 670 000	1 728 000
Total Fiancial Fixed Assets	3 646 000	450 000	450 000	450 000
Total Fixed Assets	3 893 000	703 000	2 120 000	2 178 000
Stock	0	0	0	0
Total Investments	3 492 000	0	0	0
Cash, Bank	1 044 000	8 622 000	3 525 000	3 961 000
Total Current Assets	6 168 000	10 336 000	6 050 000	5 253 000
Total Assets	10 061 000	11 039 000	8 169 000	7 431 000
Total Equity	9 695 000	10 020 000	7 644 000	7 153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−4 000	14 000	15 000	0
Unpaid Taxes	0	0	6 000	3 000
Dividends	1 300 000	850 000	1 250 000	1 633 000
Other Current Debt	85 000	208 000	8 000	8 000
Total Current Debt	366 000	1 019 000	525 000	278 000
Total Equity and Debt	10 061 000	11 039 000	8 169 000	7 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,06 %	32,2 %	22,78 %	13,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−232,89 %	86,9 %	−103 %	−75 %
Current Ratio	16,85	10,14	11,52	18,9
Quick Ratio	16,85	10,14	11,52	18,9
Equity Ratio	0,96	0,91	0,94	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %