HODNE COMPANY AS

4351 KLEPPE

Finances

Return on Equity

1,5 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	40 000	119 000	26 000
Net Income	−14 000	−67 000	60 000	−3 000
Total Assets	481 000	511 000	528 000	538 000
Total Equity	−931 000	−917 000	−850 000	−909 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	40 000	119 000	26 000
Expenditure	59 000	107 000	58 000	29 000
Operating Profit	−14 000	−67 000	60 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−14 000	−67 000	60 000	−3 000
Tax	0	0	0	0
Net Income	−14 000	−67 000	60 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	454 000	447 000	455 000	445 000
Total Current Assets	27 000	64 000	73 000	93 000
Total Assets	481 000	511 000	528 000	538 000
Total Retained Equity	−1 031 000	−1 017 000	−950 000	−1 009 000
Total Equity	−931 000	−917 000	−850 000	−909 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 412 000	1 428 000	1 378 000	1 447 000
Total Equity and Debt	481 000	511 000	528 000	538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	40 000	119 000	26 000
Other Income	0	0	0	0
Revenue	45 000	40 000	119 000	26 000
Cost of Goods Sold	25 000	33 000	18 000	14 000
Salary Costs	0	0	0	0
Depreciation	8 000	8 000	8 000	4 000
Impairment	0	0	0	0
Expenditure	59 000	107 000	58 000	29 000
Operating Profit	−14 000	−67 000	60 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−14 000	−67 000	60 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	49 000	54 000	58 000	63 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	12 000	15 000	0
Total Tangible Assets	57 000	65 000	74 000	63 000
Total Fiancial Fixed Assets	397 000	382 000	382 000	382 000
Total Fixed Assets	454 000	447 000	455 000	445 000
Stock	0	17 000	34 000	34 000
Total Investments	0	0	0	0
Cash, Bank	26 000	36 000	33 000	57 000
Total Current Assets	27 000	64 000	73 000	93 000
Total Assets	481 000	511 000	528 000	538 000
Total Equity	−931 000	−917 000	−850 000	−909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	3 000	2 000	7 000
Unpaid Taxes	3 000	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	1 407 000	1 425 000	1 375 000	1 440 000
Total Current Debt	1 412 000	1 428 000	1 378 000	1 447 000
Total Equity and Debt	481 000	511 000	528 000	538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,5 %	7,31 %	−7,06 %	0,33 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−31,11 %	−167,5 %	50,42 %	−11,54 %
Current Ratio	0,02	0,04	0,05	0,06
Quick Ratio	0,02	0,05	0,05	0,07
Equity Ratio	−1,94	−1,79	−1,61	−1,69
Gross Profit Margin	44,44 %	17,5 %	84,87 %	46,15 %