HODNE ELEKTRO AS

4350 KLEPPE

Finances

Share Ownership

Return on Equity

26,27 %

Current Ratio

−0,02

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 407 000	3 564 000	2 662 000	2 422 000
Net Income	233 000	259 000	185 000	227 000
Total Assets	2 311 000	2 442 000	2 751 000	2 802 000
Total Equity	887 000	1 191 000	1 441 000	1 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 407 000	3 564 000	2 662 000	2 422 000
Expenditure	2 116 000	3 305 000	2 476 000	2 195 000
Operating Profit	290 000	259 000	185 000	227 000
Financial Income	0	0	0	0
Financial Costs	57 000	0	0	0
Financial Balance	−57 000	0	0	0
Earnings Before Tax	233 000	259 000	185 000	227 000
Tax	0	0	0	0
Net Income	233 000	259 000	185 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 320 000	2 239 000	2 409 000	2 191 000
Total Current Assets	−9 000	202 000	342 000	612 000
Total Assets	2 311 000	2 442 000	2 751 000	2 802 000
Total Retained Equity	787 000	1 091 000	1 341 000	1 279 000
Total Equity	887 000	1 191 000	1 441 000	1 379 000
Total Long-Term Debt	983 000	1 168 000	1 354 000	1 539 000
Total Current Debt	441 000	83 000	−45 000	−116 000
Total Equity and Debt	2 311 000	2 442 000	2 751 000	2 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 299 000	3 456 000	2 554 000	2 314 000
Other Income	108 000	108 000	108 000	108 000
Revenue	2 407 000	3 564 000	2 662 000	2 422 000
Cost of Goods Sold	1 231 000	2 286 000	1 534 000	1 248 000
Salary Costs	830 000	773 000	773 000	703 000
Depreciation	0	0	9 000	41 000
Impairment	0	0	0	0
Expenditure	2 116 000	3 305 000	2 476 000	2 195 000
Operating Profit	290 000	259 000	185 000	227 000
Financial Income	0	0	0	0
Financial Costs	57 000	0	0	0
Financial Balance	−57 000	0	0	0
Dividends	0	0	0	0
Net Income	233 000	259 000	185 000	227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 320 000	2 200 000	2 387 000	2 387 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	39 000	22 000	96 000
Total Tangible Assets	2 320 000	2 239 000	2 409 000	2 483 000
Total Fiancial Fixed Assets	0	0	0	−292 000
Total Fixed Assets	2 320 000	2 239 000	2 409 000	2 191 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−27 000	202 000	342 000	612 000
Total Current Assets	−9 000	202 000	342 000	612 000
Total Assets	2 311 000	2 442 000	2 751 000	2 802 000
Total Equity	887 000	1 191 000	1 441 000	1 379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	983 000	1 168 000	1 354 000	1 539 000
Creditors	0	0	0	0
Unpaid Taxes	441 000	10 000	10 000	118 000
Dividends	0	0	0	0
Other Current Debt	0	73 000	73 000	66 000
Total Current Debt	441 000	83 000	−45 000	−116 000
Total Equity and Debt	2 311 000	2 442 000	2 751 000	2 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,27 %	21,75 %	12,84 %	16,46 %
Debt-to-Equity Ratio	1,11	0,98	0,94	1,12
Operating Profit Margin	12,05 %	7,27 %	6,95 %	9,37 %
Current Ratio	−0,02	2,43	−7,6	−5,28
Quick Ratio	−0,02	2,43	−7,6	−5,28
Equity Ratio	0,38	0,49	0,52	0,49
Gross Profit Margin	48,86 %	35,86 %	42,37 %	48,47 %