HOTSPRING IMPORT AS

1396 BILLINGSTAD

Finances

Return on Equity

−0,29 %

Current Ratio

3,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−64 000	40 162 000	163 000	181 000
Total Assets	30 783 000	53 891 000	15 347 000	15 163 000
Total Equity	21 783 000	21 847 000	13 685 000	13 522 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	64 000	49 000	60 000	54 000
Operating Profit	−64 000	−49 000	−60 000	−54 000
Financial Income	0	40 255 000	271 000	287 000
Financial Costs	0	0	0	0
Financial Balance	0	40 255 000	271 000	287 000
Earnings Before Tax	−64 000	40 206 000	211 000	233 000
Tax	0	44 000	47 000	53 000
Net Income	−64 000	40 162 000	163 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 146 000	48 532 000	10 646 000	11 146 000
Total Current Assets	28 637 000	5 359 000	4 701 000	4 017 000
Total Assets	30 783 000	53 891 000	15 347 000	15 163 000
Total Retained Equity	20 783 000	20 847 000	12 685 000	12 522 000
Total Equity	21 783 000	21 847 000	13 685 000	13 522 000
Total Long-Term Debt	0	0	1 614 000	1 589 000
Total Current Debt	9 000 000	32 044 000	47 000	53 000
Total Equity and Debt	30 783 000	53 891 000	15 347 000	15 163 000

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	64 000	49 000	60 000	54 000
Operating Profit	−64 000	−49 000	−60 000	−54 000
Financial Income	0	40 255 000	271 000	287 000
Financial Costs	0	0	0	0
Financial Balance	0	40 255 000	271 000	287 000
Dividends	0	0	0	0
Net Income	−64 000	40 162 000	163 000	181 000

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	2 146 000	48 532 000	10 646 000	11 146 000
Total Fixed Assets	2 146 000	48 532 000	10 646 000	11 146 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 637 000	5 359 000	4 701 000	4 017 000
Total Current Assets	28 637 000	5 359 000	4 701 000	4 017 000
Total Assets	30 783 000	53 891 000	15 347 000	15 163 000
Total Equity	21 783 000	21 847 000	13 685 000	13 522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 614 000	1 589 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000 000	32 000 000	0	0
Total Current Debt	9 000 000	32 044 000	47 000	53 000
Total Equity and Debt	30 783 000	53 891 000	15 347 000	15 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,29 %	183,83 %	1,19 %	1,34 %
Debt-to-Equity Ratio	0	0	0,12	0,12
Operating Profit Margin	-	-	-	-
Current Ratio	3,18	0,17	100,02	75,79
Quick Ratio	3,18	0,17	100,02	75,79
Equity Ratio	0,71	0,41	0,89	0,89
Gross Profit Margin	-	-	-	-