HODNE KNUDSEN INVEST AS

4023 STAVANGER

Finances

Return on Equity

7,94 %

Current Ratio

7,07

Debt-to-Equity Ratio

6,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	878 000	577 000	563 000	749 000
Net Income	213 000	2 000	30 000	122 000
Total Assets	19 245 000	19 205 000	19 132 000	19 222 000
Total Equity	2 681 000	2 468 000	2 457 000	2 425 000

Income (NOK)	2022	2021	2020	2019
Revenue	878 000	577 000	563 000	749 000
Expenditure	152 000	252 000	139 000	121 000
Operating Profit	726 000	325 000	425 000	628 000
Financial Income	97 000	82 000	80 000	88 000
Financial Costs	547 000	404 000	466 000	559 000
Financial Balance	−450 000	−322 000	−386 000	−471 000
Earnings Before Tax	277 000	2 000	39 000	157 000
Tax	64 000	1 000	9 000	35 000
Net Income	213 000	2 000	30 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 650 000	16 650 000	16 650 000	16 650 000
Total Current Assets	2 595 000	2 555 000	2 482 000	2 572 000
Total Assets	19 245 000	19 205 000	19 132 000	19 222 000
Total Retained Equity	581 000	368 000	357 000	325 000
Total Equity	2 681 000	2 468 000	2 457 000	2 425 000
Total Long-Term Debt	16 196 000	16 294 000	16 354 000	16 413 000
Total Current Debt	367 000	444 000	321 000	384 000
Total Equity and Debt	19 243 000	19 205 000	19 132 000	19 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	423 000	245 000	0	0
Other Income	455 000	332 000	563 000	749 000
Revenue	878 000	577 000	563 000	749 000
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	152 000	252 000	139 000	121 000
Operating Profit	726 000	325 000	425 000	628 000
Financial Income	97 000	82 000	80 000	88 000
Financial Costs	547 000	404 000	466 000	559 000
Financial Balance	−450 000	−322 000	−386 000	−471 000
Dividends	0	0	0	0
Net Income	213 000	2 000	30 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 510 000	14 510 000	14 510 000	14 510 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 510 000	14 510 000	14 510 000	14 510 000
Total Fiancial Fixed Assets	2 140 000	2 140 000	2 140 000	2 140 000
Total Fixed Assets	16 650 000	16 650 000	16 650 000	16 650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	56 000	55 000	81 000
Total Current Assets	2 595 000	2 555 000	2 482 000	2 572 000
Total Assets	19 245 000	19 205 000	19 132 000	19 222 000
Total Equity	2 681 000	2 468 000	2 457 000	2 425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 196 000	16 294 000	16 354 000	16 413 000
Creditors	21 000	19 000	3 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	268 000	408 000	310 000	345 000
Total Current Debt	367 000	444 000	321 000	384 000
Total Equity and Debt	19 243 000	19 205 000	19 132 000	19 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,94 %	0,08 %	1,22 %	5,03 %
Debt-to-Equity Ratio	6,04	6,6	6,66	6,77
Operating Profit Margin	82,69 %	56,33 %	75,49 %	83,85 %
Current Ratio	7,07	5,75	7,73	6,7
Quick Ratio	7,07	5,75	7,73	6,7
Equity Ratio	0,14	0,13	0,13	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %