HOEN HOLDING AS

3300 HOKKSUND

Finances

Return on Equity

242,84 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 000	0
Net Income	4 971 000	246 000	−313 000	964 000
Total Assets	5 242 000	2 955 000	3 010 000	3 774 000
Total Equity	2 047 000	43 000	−203 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 000	0
Expenditure	−226 000	14 000	−335 000	117 000
Operating Profit	226 000	−14 000	336 000	−117 000
Financial Income	4 745 000	501 000	1 000	1 081 000
Financial Costs	0	240 000	650 000	0
Financial Balance	4 745 000	261 000	−649 000	1 081 000
Earnings Before Tax	4 971 000	246 000	−313 000	964 000
Tax	0	0	0	0
Net Income	4 971 000	246 000	−313 000	964 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 010 000	2 491 000	2 491 000	2 491 000
Total Current Assets	4 232 000	464 000	519 000	1 283 000
Total Assets	5 242 000	2 955 000	3 010 000	3 774 000
Total Retained Equity	1 797 000	−207 000	−453 000	−141 000
Total Equity	2 047 000	43 000	−203 000	109 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 194 000	2 912 000	3 214 000	3 665 000
Total Equity and Debt	5 242 000	2 955 000	3 010 000	3 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	1 000	0
Revenue	0	0	1 000	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	−226 000	14 000	−335 000	117 000
Operating Profit	226 000	−14 000	336 000	−117 000
Financial Income	4 745 000	501 000	1 000	1 081 000
Financial Costs	0	240 000	650 000	0
Financial Balance	4 745 000	261 000	−649 000	1 081 000
Dividends	2 966 000	0	0	0
Net Income	4 971 000	246 000	−313 000	964 000

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	1 010 000	2 491 000	2 491 000	2 491 000
Total Fixed Assets	1 010 000	2 491 000	2 491 000	2 491 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 266 000	4 000	59 000	21 000
Total Current Assets	4 232 000	464 000	519 000	1 283 000
Total Assets	5 242 000	2 955 000	3 010 000	3 774 000
Total Equity	2 047 000	43 000	−203 000	109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	1 000	3 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	2 966 000	0	0	0
Other Current Debt	212 000	2 911 000	3 211 000	3 663 000
Total Current Debt	3 194 000	2 912 000	3 214 000	3 665 000
Total Equity and Debt	5 242 000	2 955 000	3 010 000	3 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	242,84 %	572,09 %	154,19 %	884,4 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	-	-	33 600 %	-
Current Ratio	1,32	0,16	0,16	0,35
Quick Ratio	1,32	0,16	0,16	0,35
Equity Ratio	0,39	0,01	−0,07	0,03
Gross Profit Margin	-	-	100 %	-