HOSLE LEGEKONTOR AS

1362 HOSLE

Finances

Return on Equity

−2,53 %

Current Ratio

3,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 870 000	3 916 000	3 549 000	2 644 000
Net Income	−283 000	900 000	2 341 000	605 000
Total Assets	11 475 000	11 842 000	11 005 000	17 971 000
Total Equity	11 202 000	11 485 000	10 585 000	8 244 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 870 000	3 916 000	3 549 000	2 644 000
Expenditure	2 642 000	2 559 000	2 330 000	2 338 000
Operating Profit	1 228 000	1 358 000	1 220 000	306 000
Financial Income	0	594 000	2 035 000	498 000
Financial Costs	1 511 000	958 000	749 000	167 000
Financial Balance	−1 511 000	−364 000	1 286 000	331 000
Earnings Before Tax	−283 000	994 000	2 505 000	637 000
Tax	0	94 000	164 000	32 000
Net Income	−283 000	900 000	2 341 000	605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 645 000	11 667 000	10 705 000	17 737 000
Total Current Assets	830 000	175 000	300 000	235 000
Total Assets	11 475 000	11 842 000	11 005 000	17 971 000
Total Retained Equity	11 172 000	11 455 000	10 555 000	8 214 000
Total Equity	11 202 000	11 485 000	10 585 000	8 244 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	273 000	357 000	420 000	9 727 000
Total Equity and Debt	11 475 000	11 842 000	11 005 000	17 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 870 000	3 916 000	3 541 000	2 644 000
Other Income	0	0	8 000	0
Revenue	3 870 000	3 916 000	3 549 000	2 644 000
Cost of Goods Sold	0	25 000	4 000	18 000
Salary Costs	1 534 000	1 496 000	1 381 000	1 384 000
Depreciation	10 000	25 000	18 000	22 000
Impairment	0	0	0	0
Expenditure	2 642 000	2 559 000	2 330 000	2 338 000
Operating Profit	1 228 000	1 358 000	1 220 000	306 000
Financial Income	0	594 000	2 035 000	498 000
Financial Costs	1 511 000	958 000	749 000	167 000
Financial Balance	−1 511 000	−364 000	1 286 000	331 000
Dividends	0	0	0	0
Net Income	−283 000	900 000	2 341 000	605 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	92 000	102 000	114 000	126 000
Machinery and Plant Facilities	0	0	13 000	19 000
Fixtures	0	0	0	0
Total Tangible Assets	92 000	102 000	127 000	145 000
Total Fiancial Fixed Assets	10 553 000	11 564 000	10 578 000	17 592 000
Total Fixed Assets	10 645 000	11 667 000	10 705 000	17 737 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	791 000	121 000	187 000	235 000
Total Current Assets	830 000	175 000	300 000	235 000
Total Assets	11 475 000	11 842 000	11 005 000	17 971 000
Total Equity	11 202 000	11 485 000	10 585 000	8 244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	8 000	10 000	24 000
Unpaid Taxes	96 000	95 000	91 000	83 000
Dividends	0	0	0	0
Other Current Debt	158 000	159 000	155 000	140 000
Total Current Debt	273 000	357 000	420 000	9 727 000
Total Equity and Debt	11 475 000	11 842 000	11 005 000	17 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,53 %	7,84 %	22,12 %	7,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,73 %	34,68 %	34,38 %	11,57 %
Current Ratio	3,04	0,49	0,71	0,02
Quick Ratio	3,04	0,49	0,71	0,02
Equity Ratio	0,98	0,97	0,96	0,46
Gross Profit Margin	100 %	99,36 %	99,89 %	99,32 %