HODNE GROUP AS

4344 BRYNE

Finances

Return on Equity

1,6 %

Current Ratio

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 489 000	0	0
Net Income	916 000	4 528 000	3 256 000	1 904 000
Total Assets	65 642 000	62 427 000	67 117 000	62 710 000
Total Equity	57 278 000	57 393 000	59 157 000	59 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 489 000	0	0
Expenditure	255 000	420 000	86 000	107 000
Operating Profit	−255 000	3 069 000	−86 000	−107 000
Financial Income	1 359 000	2 169 000	3 405 000	2 581 000
Financial Costs	0	27 000	63 000	570 000
Financial Balance	1 359 000	2 142 000	3 342 000	2 011 000
Earnings Before Tax	1 104 000	5 211 000	3 256 000	1 904 000
Tax	188 000	683 000	0	0
Net Income	916 000	4 528 000	3 256 000	1 904 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 276 000	59 504 000	64 110 000	59 974 000
Total Current Assets	1 367 000	2 923 000	3 007 000	2 737 000
Total Assets	65 642 000	62 427 000	67 117 000	62 710 000
Total Retained Equity	52 280 000	52 395 000	57 258 000	57 502 000
Total Equity	57 278 000	57 393 000	59 157 000	59 401 000
Total Long-Term Debt	6 998 000	4 289 000	4 423 000	3 268 000
Total Current Debt	1 366 000	745 000	3 537 000	42 000
Total Equity and Debt	65 642 000	62 427 000	67 117 000	62 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	382 000	0	0
Other Income	0	3 107 000	0	0
Revenue	0	3 489 000	0	0
Cost of Goods Sold	0	273 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	255 000	420 000	86 000	107 000
Operating Profit	−255 000	3 069 000	−86 000	−107 000
Financial Income	1 359 000	2 169 000	3 405 000	2 581 000
Financial Costs	0	27 000	63 000	570 000
Financial Balance	1 359 000	2 142 000	3 342 000	2 011 000
Dividends	0	0	0	0
Net Income	916 000	4 528 000	3 256 000	1 904 000

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	64 276 000	59 504 000	64 110 000	59 974 000
Total Fixed Assets	64 276 000	59 504 000	64 110 000	59 974 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	1 062 000	335 000	1 460 000
Total Current Assets	1 367 000	2 923 000	3 007 000	2 737 000
Total Assets	65 642 000	62 427 000	67 117 000	62 710 000
Total Equity	57 278 000	57 393 000	59 157 000	59 401 000
Short-Term Group Debt	1 322 000	648 000	3 500 000	0
Total Long-Term Debt	6 998 000	4 289 000	4 423 000	3 268 000
Creditors	16 000	35 000	8 000	13 000
Unpaid Taxes	0	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	57 000	29 000	29 000
Total Current Debt	1 366 000	745 000	3 537 000	42 000
Total Equity and Debt	65 642 000	62 427 000	67 117 000	62 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,6 %	7,89 %	5,5 %	3,21 %
Debt-to-Equity Ratio	0,12	0,07	0,07	0,06
Operating Profit Margin	-	87,96 %	-	-
Current Ratio	1	3,92	0,85	65,17
Quick Ratio	1	3,92	0,85	65,17
Equity Ratio	0,87	0,92	0,88	0,95
Gross Profit Margin	-	92,18 %	-	-