HOSLE HUSEIERFORENING

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

13,84 %

Current Ratio

11,73

Debt-to-Equity Ratio

−5,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 036 000	969 000	891 000	842 000
Net Income	−31 000	−113 000	−285 000	−92 000
Total Assets	1 075 000	1 408 000	1 341 000	1 377 000
Total Equity	−224 000	−193 000	−80 000	204 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 036 000	969 000	891 000	842 000
Expenditure	1 015 000	1 031 000	1 131 000	900 000
Operating Profit	21 000	−61 000	−240 000	−58 000
Financial Income	1 000	1 000	3 000	9 000
Financial Costs	53 000	52 000	48 000	43 000
Financial Balance	−52 000	−51 000	−45 000	−34 000
Earnings Before Tax	−31 000	−113 000	−285 000	−92 000
Tax	0	0	0	0
Net Income	−31 000	−113 000	−285 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	296 000	443 000	591 000
Total Current Assets	927 000	1 112 000	898 000	786 000
Total Assets	1 075 000	1 408 000	1 341 000	1 377 000
Total Retained Equity	−224 000	−193 000	−80 000	204 000
Total Equity	−224 000	−193 000	−80 000	204 000
Total Long-Term Debt	1 221 000	1 325 000	1 451 000	1 140 000
Total Current Debt	79 000	276 000	−29 000	32 000
Total Equity and Debt	1 075 000	1 408 000	1 341 000	1 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 036 000	969 000	891 000	842 000
Revenue	1 036 000	969 000	891 000	842 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	148 000	148 000	148 000	148 000
Impairment	0	0	0	0
Expenditure	1 015 000	1 031 000	1 131 000	900 000
Operating Profit	21 000	−61 000	−240 000	−58 000
Financial Income	1 000	1 000	3 000	9 000
Financial Costs	53 000	52 000	48 000	43 000
Financial Balance	−52 000	−51 000	−45 000	−34 000
Dividends	0	0	0	0
Net Income	−31 000	−113 000	−285 000	−92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	148 000	295 000	443 000	591 000
Total Tangible Assets	148 000	295 000	443 000	591 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	148 000	296 000	443 000	591 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	899 000	871 000	891 000	771 000
Total Current Assets	927 000	1 112 000	898 000	786 000
Total Assets	1 075 000	1 408 000	1 341 000	1 377 000
Total Equity	−224 000	−193 000	−80 000	204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 221 000	1 325 000	1 451 000	1 140 000
Creditors	44 000	252 000	−41 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	24 000	12 000	9 000
Total Current Debt	79 000	276 000	−29 000	32 000
Total Equity and Debt	1 075 000	1 408 000	1 341 000	1 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,84 %	58,55 %	356,25 %	−45,1 %
Debt-to-Equity Ratio	−5,45	−6,87	−18,14	5,59
Operating Profit Margin	2,03 %	−6,3 %	−26,94 %	−6,89 %
Current Ratio	11,73	4,03	−30,97	24,56
Quick Ratio	11,73	4,03	−30,97	24,56
Equity Ratio	−0,21	−0,14	−0,06	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %