HOTLEMYRA AS

1359 EIKSMARKA

Finances

Share Ownership

Return on Equity

10,09 %

Current Ratio

1,56

Debt-to-Equity Ratio

−1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 483 000	0	0
Net Income	−238 000	1 225 000	−331 000	−300 000
Total Assets	5 996 000	8 400 000	7 056 000	7 262 000
Total Equity	−2 358 000	−2 120 000	−3 345 000	−3 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 483 000	0	0
Expenditure	185 000	228 000	278 000	215 000
Operating Profit	−185 000	1 255 000	−277 000	−215 000
Financial Income	0	0	0	0
Financial Costs	53 000	30 000	54 000	86 000
Financial Balance	−53 000	−30 000	−54 000	−86 000
Earnings Before Tax	−238 000	1 225 000	−331 000	−300 000
Tax	0	0	0	0
Net Income	−238 000	1 225 000	−331 000	−300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 996 000	8 400 000	7 056 000	7 262 000
Total Assets	5 996 000	8 400 000	7 056 000	7 262 000
Total Retained Equity	−2 458 000	−2 220 000	−3 445 000	−3 114 000
Total Equity	−2 358 000	−2 120 000	−3 345 000	−3 014 000
Total Long-Term Debt	4 500 000	4 500 000	4 500 000	4 500 000
Total Current Debt	3 854 000	6 020 000	5 901 000	5 776 000
Total Equity and Debt	5 996 000	8 400 000	7 056 000	7 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 483 000	0	0
Other Income	0	0	0	0
Revenue	0	1 483 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	13 000	3 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	185 000	228 000	278 000	215 000
Operating Profit	−185 000	1 255 000	−277 000	−215 000
Financial Income	0	0	0	0
Financial Costs	53 000	30 000	54 000	86 000
Financial Balance	−53 000	−30 000	−54 000	−86 000
Dividends	0	0	0	0
Net Income	−238 000	1 225 000	−331 000	−300 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	5 315 000	5 294 000	6 994 000	6 994 000
Total Investments	0	0	0	0
Cash, Bank	681 000	3 094 000	50 000	259 000
Total Current Assets	5 996 000	8 400 000	7 056 000	7 262 000
Total Assets	5 996 000	8 400 000	7 056 000	7 262 000
Total Equity	−2 358 000	−2 120 000	−3 345 000	−3 014 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 500 000	4 500 000	4 500 000	4 500 000
Creditors	0	66 000	43 000	41 000
Unpaid Taxes	0	2 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	3 854 000	5 952 000	5 856 000	5 734 000
Total Current Debt	3 854 000	6 020 000	5 901 000	5 776 000
Total Equity and Debt	5 996 000	8 400 000	7 056 000	7 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,09 %	−57,78 %	9,9 %	9,95 %
Debt-to-Equity Ratio	−1,91	−2,12	−1,35	−1,49
Operating Profit Margin	-	84,63 %	-	-
Current Ratio	1,56	1,4	1,2	1,26
Quick Ratio	−4,1	11,57	−6,46	−5,96
Equity Ratio	−0,39	−0,25	−0,47	−0,42
Gross Profit Margin	-	100 %	-	-