HODLEKVE EIGEDOM AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

−11,92 %

Current Ratio

0,06

Debt-to-Equity Ratio

4,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	629 000	755 000	753 000	737 000
Net Income	−95 000	54 000	63 000	−147 000
Total Assets	4 597 000	4 787 000	4 828 000	4 876 000
Total Equity	797 000	892 000	838 000	775 000

Income (NOK)	2022	2021	2020	2019
Revenue	629 000	755 000	753 000	737 000
Expenditure	615 000	565 000	567 000	774 000
Operating Profit	14 000	190 000	186 000	−37 000
Financial Income	0	0	0	0
Financial Costs	109 000	99 000	106 000	109 000
Financial Balance	−109 000	−99 000	−106 000	−109 000
Earnings Before Tax	−94 000	91 000	80 000	−147 000
Tax	1 000	37 000	18 000	0
Net Income	−95 000	54 000	63 000	−147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 569 000	4 652 000	4 735 000	4 818 000
Total Current Assets	28 000	135 000	93 000	58 000
Total Assets	4 597 000	4 787 000	4 828 000	4 876 000
Total Retained Equity	560 000	655 000	601 000	538 000
Total Equity	797 000	892 000	838 000	775 000
Total Long-Term Debt	3 362 000	3 528 000	3 692 000	3 851 000
Total Current Debt	438 000	367 000	298 000	250 000
Total Equity and Debt	4 597 000	4 787 000	4 828 000	4 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	629 000	755 000	753 000	737 000
Revenue	629 000	755 000	753 000	737 000
Cost of Goods Sold	0	0	0	0
Salary Costs	213 000	213 000	212 000	292 000
Depreciation	83 000	83 000	83 000	83 000
Impairment	0	0	0	0
Expenditure	615 000	565 000	567 000	774 000
Operating Profit	14 000	190 000	186 000	−37 000
Financial Income	0	0	0	0
Financial Costs	109 000	99 000	106 000	109 000
Financial Balance	−109 000	−99 000	−106 000	−109 000
Dividends	0	0	0	0
Net Income	−95 000	54 000	63 000	−147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 566 000	4 645 000	4 724 000	4 803 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	7 000	11 000	15 000
Total Tangible Assets	4 569 000	4 652 000	4 735 000	4 818 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 569 000	4 652 000	4 735 000	4 818 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	135 000	93 000	1 000
Total Current Assets	28 000	135 000	93 000	58 000
Total Assets	4 597 000	4 787 000	4 828 000	4 876 000
Total Equity	797 000	892 000	838 000	775 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 362 000	3 528 000	3 692 000	3 851 000
Creditors	0	−22 000	4 000	0
Unpaid Taxes	18 000	16 000	15 000	19 000
Dividends	0	0	0	0
Other Current Debt	420 000	336 000	261 000	231 000
Total Current Debt	438 000	367 000	298 000	250 000
Total Equity and Debt	4 597 000	4 787 000	4 828 000	4 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,92 %	6,05 %	7,52 %	−18,97 %
Debt-to-Equity Ratio	4,22	3,96	4,41	4,97
Operating Profit Margin	2,23 %	25,17 %	24,7 %	−5,02 %
Current Ratio	0,06	0,37	0,31	0,23
Quick Ratio	0,06	0,37	0,31	0,23
Equity Ratio	0,17	0,19	0,17	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %