EGIL HODNELAND HOLDING AS

5210 OS

Finances

Return on Equity

9,36 %

Current Ratio

622

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	305 000	90 000	219 000	231 000
Total Assets	3 263 000	3 305 000	3 665 000	3 700 000
Total Equity	3 257 000	3 297 000	3 457 000	3 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	187 000	12 000	8 000
Operating Profit	−13 000	−187 000	−12 000	−8 000
Financial Income	323 000	284 000	237 000	249 000
Financial Costs	0	0	0	0
Financial Balance	323 000	284 000	237 000	249 000
Earnings Before Tax	309 000	97 000	226 000	241 000
Tax	4 000	6 000	7 000	10 000
Net Income	305 000	90 000	219 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	775 000	775 000	775 000	782 000
Total Current Assets	2 488 000	2 530 000	2 890 000	2 918 000
Total Assets	3 263 000	3 305 000	3 665 000	3 700 000
Total Retained Equity	2 997 000	3 037 000	3 197 000	3 228 000
Total Equity	3 257 000	3 297 000	3 457 000	3 488 000
Total Long-Term Debt	2 000	2 000	1 000	1 000
Total Current Debt	4 000	6 000	207 000	210 000
Total Equity and Debt	3 263 000	3 305 000	3 665 000	3 700 000

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	13 000	187 000	12 000	8 000
Operating Profit	−13 000	−187 000	−12 000	−8 000
Financial Income	323 000	284 000	237 000	249 000
Financial Costs	0	0	0	0
Financial Balance	323 000	284 000	237 000	249 000
Dividends	345 000	250 000	250 000	250 000
Net Income	305 000	90 000	219 000	231 000

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	775 000	775 000	775 000	782 000
Total Fixed Assets	775 000	775 000	775 000	782 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 317 000	1 478 000	1 157 000	1 218 000
Total Current Assets	2 488 000	2 530 000	2 890 000	2 918 000
Total Assets	3 263 000	3 305 000	3 665 000	3 700 000
Total Equity	3 257 000	3 297 000	3 457 000	3 488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	1 000	1 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	345 000	250 000	250 000	250 000
Other Current Debt	0	0	0	0
Total Current Debt	4 000	6 000	207 000	210 000
Total Equity and Debt	3 263 000	3 305 000	3 665 000	3 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,36 %	2,73 %	6,33 %	6,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	622	421,67	13,96	13,9
Quick Ratio	622	421,67	13,96	13,9
Equity Ratio	1	1	0,94	0,94
Gross Profit Margin	-	-	-	-