SVEIN & TROND HODNE AS

4341 BRYNE

Finances

Share Ownership

Return on Equity

10,17 %

Current Ratio

5,47

Debt-to-Equity Ratio

2,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 500 000	5 880 000	5 880 000	5 880 000
Net Income	664 000	−23 000	516 000	−100 000
Total Assets	26 531 000	23 479 000	17 313 000	18 109 000
Total Equity	6 531 000	5 867 000	5 890 000	5 574 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 500 000	5 880 000	5 880 000	5 880 000
Expenditure	6 967 000	5 528 000	4 839 000	5 511 000
Operating Profit	3 533 000	352 000	1 040 000	370 000
Financial Income	5 000	6 000	5 000	0
Financial Costs	2 686 000	387 000	384 000	498 000
Financial Balance	−2 681 000	−381 000	−379 000	−498 000
Earnings Before Tax	852 000	−30 000	661 000	−128 000
Tax	187 000	−6 000	145 000	−28 000
Net Income	664 000	−23 000	516 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 628 000	18 232 000	13 716 000	15 496 000
Total Current Assets	5 903 000	5 247 000	3 596 000	2 613 000
Total Assets	26 531 000	23 479 000	17 313 000	18 109 000
Total Retained Equity	4 384 000	3 719 000	3 742 000	3 427 000
Total Equity	6 531 000	5 867 000	5 890 000	5 574 000
Total Long-Term Debt	18 921 000	15 408 000	10 453 000	11 852 000
Total Current Debt	1 079 000	2 205 000	970 000	683 000
Total Equity and Debt	26 531 000	23 479 000	17 313 000	18 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 500 000	5 880 000	5 880 000	5 880 000
Revenue	10 500 000	5 880 000	5 880 000	5 880 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 786 000	1 481 000	1 432 000	1 427 000
Impairment	0	0	0	0
Expenditure	6 967 000	5 528 000	4 839 000	5 511 000
Operating Profit	3 533 000	352 000	1 040 000	370 000
Financial Income	5 000	6 000	5 000	0
Financial Costs	2 686 000	387 000	384 000	498 000
Financial Balance	−2 681 000	−381 000	−379 000	−498 000
Dividends	0	0	200 000	0
Net Income	664 000	−23 000	516 000	−100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 180 000	14 442 000	9 708 000	10 671 000
Machinery and Plant Facilities	2 171 000	2 132 000	1 993 000	2 453 000
Fixtures	18 000	27 000	36 000	45 000
Total Tangible Assets	16 369 000	16 600 000	11 737 000	13 169 000
Total Fiancial Fixed Assets	4 259 000	1 632 000	1 980 000	2 327 000
Total Fixed Assets	20 628 000	18 232 000	13 716 000	15 496 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 372 000	3 836 000	2 087 000	500 000
Total Current Assets	5 903 000	5 247 000	3 596 000	2 613 000
Total Assets	26 531 000	23 479 000	17 313 000	18 109 000
Total Equity	6 531 000	5 867 000	5 890 000	5 574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 921 000	15 408 000	10 453 000	11 852 000
Creditors	811 000	2 142 000	378 000	444 000
Unpaid Taxes	0	0	217 000	200 000
Dividends	0	0	200 000	0
Other Current Debt	94 000	13 000	22 000	39 000
Total Current Debt	1 079 000	2 205 000	970 000	683 000
Total Equity and Debt	26 531 000	23 479 000	17 313 000	18 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,17 %	−0,39 %	8,76 %	−1,79 %
Debt-to-Equity Ratio	2,9	2,63	1,77	2,13
Operating Profit Margin	33,65 %	5,99 %	17,69 %	6,29 %
Current Ratio	5,47	2,38	3,71	3,83
Quick Ratio	5,47	2,38	3,71	3,83
Equity Ratio	0,25	0,25	0,34	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %