HOSTVEDT HOLDING AS

3616 KONGSBERG

Finances

Return on Equity

−0,8 %

Current Ratio

0,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 000	−139 000	−74 000	−17 000
Total Assets	2 092 000	2 133 000	2 281 000	3 583 000
Total Equity	878 000	1 385 000	1 524 000	2 582 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	54 000	65 000	26 000
Operating Profit	−45 000	−54 000	−65 000	−26 000
Financial Income	38 000	12 000	12 000	9 000
Financial Costs	0	96 000	21 000	0
Financial Balance	38 000	−84 000	−9 000	9 000
Earnings Before Tax	−7 000	−139 000	−74 000	−17 000
Tax	0	0	0	0
Net Income	−7 000	−139 000	−74 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 967 000	2 008 000	2 156 000	2 641 000
Total Current Assets	125 000	125 000	125 000	942 000
Total Assets	2 092 000	2 133 000	2 281 000	3 583 000
Total Retained Equity	653 000	1 161 000	1 299 000	2 358 000
Total Equity	878 000	1 385 000	1 524 000	2 582 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 215 000	748 000	758 000	1 001 000
Total Equity and Debt	2 092 000	2 133 000	2 281 000	3 583 000

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	40 000	40 000	40 000	0
Impairment	0	0	0	0
Expenditure	45 000	54 000	65 000	26 000
Operating Profit	−45 000	−54 000	−65 000	−26 000
Financial Income	38 000	12 000	12 000	9 000
Financial Costs	0	96 000	21 000	0
Financial Balance	38 000	−84 000	−9 000	9 000
Dividends	0	0	0	0
Net Income	−7 000	−139 000	−74 000	−17 000

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	24 000	64 000	104 000	0
Total Tangible Assets	24 000	64 000	104 000	0
Total Fiancial Fixed Assets	1 944 000	1 944 000	2 052 000	2 641 000
Total Fixed Assets	1 967 000	2 008 000	2 156 000	2 641 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	125 000	125 000	125 000	942 000
Total Assets	2 092 000	2 133 000	2 281 000	3 583 000
Total Equity	878 000	1 385 000	1 524 000	2 582 000
Short-Term Group Debt	1 182 000	715 000	725 000	968 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	33 000	33 000	33 000
Total Current Debt	1 215 000	748 000	758 000	1 001 000
Total Equity and Debt	2 092 000	2 133 000	2 281 000	3 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,8 %	−10,04 %	−4,86 %	−0,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,1	0,17	0,16	0,94
Quick Ratio	0,1	0,17	0,16	0,94
Equity Ratio	0,42	0,65	0,67	0,72
Gross Profit Margin	-	-	-	-