HODNEFJELL HOLDING AS

4156 MOSTERØY

Finances

Return on Equity

3,2 %

Current Ratio

22,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	154 000	157 000	159 000	309 000
Total Assets	4 854 000	4 714 000	5 645 000	5 492 000
Total Equity	4 811 000	4 657 000	5 600 000	5 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	22 000	15 000	15 000
Operating Profit	−16 000	−22 000	−15 000	−15 000
Financial Income	213 000	224 000	219 000	213 000
Financial Costs	0	0	0	0
Financial Balance	213 000	224 000	219 000	213 000
Earnings Before Tax	197 000	202 000	204 000	198 000
Tax	43 000	44 000	45 000	44 000
Net Income	154 000	157 000	159 000	309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 882 000	3 676 000	5 151 000	5 224 000
Total Current Assets	972 000	1 038 000	494 000	268 000
Total Assets	4 854 000	4 714 000	5 645 000	5 492 000
Total Retained Equity	4 622 000	4 468 000	5 411 000	5 252 000
Total Equity	4 811 000	4 657 000	5 600 000	5 441 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 000	56 000	45 000	51 000
Total Equity and Debt	4 854 000	4 714 000	5 645 000	5 492 000

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	16 000	22 000	15 000	15 000
Operating Profit	−16 000	−22 000	−15 000	−15 000
Financial Income	213 000	224 000	219 000	213 000
Financial Costs	0	0	0	0
Financial Balance	213 000	224 000	219 000	213 000
Dividends	0	0	0	0
Net Income	154 000	157 000	159 000	309 000

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	3 882 000	3 676 000	5 151 000	5 224 000
Total Fixed Assets	3 882 000	3 676 000	5 151 000	5 224 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	972 000	1 033 000	494 000	268 000
Total Current Assets	972 000	1 038 000	494 000	268 000
Total Assets	4 854 000	4 714 000	5 645 000	5 492 000
Total Equity	4 811 000	4 657 000	5 600 000	5 441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	12 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	7 000
Total Current Debt	43 000	56 000	45 000	51 000
Total Equity and Debt	4 854 000	4 714 000	5 645 000	5 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,2 %	3,37 %	2,84 %	5,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	22,6	18,54	10,98	5,25
Quick Ratio	22,6	18,54	10,98	5,25
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-