HO EIENDOM INVEST AS

3929 PORSGRUNN

Finances

Share Ownership

Return on Equity

−34,04 %

Current Ratio

0,16

Debt-to-Equity Ratio

23,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	439 000	413 000	414 000	453 000
Net Income	−80 000	−32 000	−88 000	13 000
Total Assets	5 989 000	6 106 000	6 175 000	6 245 000
Total Equity	235 000	316 000	347 000	435 000

Income (NOK)	2022	2021	2020	2019
Revenue	439 000	413 000	414 000	453 000
Expenditure	329 000	274 000	343 000	260 000
Operating Profit	109 000	138 000	71 000	194 000
Financial Income	0	0	0	0
Financial Costs	212 000	179 000	183 000	177 000
Financial Balance	−212 000	−179 000	−183 000	−177 000
Earnings Before Tax	−103 000	−40 000	−112 000	16 000
Tax	−23 000	−9 000	−24 000	4 000
Net Income	−80 000	−32 000	−88 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 953 000	6 036 000	6 075 000	6 177 000
Total Current Assets	36 000	70 000	100 000	68 000
Total Assets	5 989 000	6 106 000	6 175 000	6 245 000
Total Retained Equity	143 000	224 000	255 000	343 000
Total Equity	235 000	316 000	347 000	435 000
Total Long-Term Debt	5 526 000	5 756 000	5 769 000	5 767 000
Total Current Debt	228 000	34 000	59 000	43 000
Total Equity and Debt	5 989 000	6 106 000	6 175 000	6 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	439 000	413 000	414 000	453 000
Revenue	439 000	413 000	414 000	453 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	106 000	106 000	106 000	105 000
Impairment	0	0	0	0
Expenditure	329 000	274 000	343 000	260 000
Operating Profit	109 000	138 000	71 000	194 000
Financial Income	0	0	0	0
Financial Costs	212 000	179 000	183 000	177 000
Financial Balance	−212 000	−179 000	−183 000	−177 000
Dividends	0	0	0	0
Net Income	−80 000	−32 000	−88 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	13 000	4 000	0
Real Eastate	5 917 000	6 023 000	6 070 000	6 177 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 917 000	6 023 000	6 070 000	6 177 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 953 000	6 036 000	6 075 000	6 177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	4 000	23 000	30 000
Total Current Assets	36 000	70 000	100 000	68 000
Total Assets	5 989 000	6 106 000	6 175 000	6 245 000
Total Equity	235 000	316 000	347 000	435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 526 000	5 756 000	5 769 000	5 767 000
Creditors	36 000	22 000	31 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	192 000	12 000	28 000	28 000
Total Current Debt	228 000	34 000	59 000	43 000
Total Equity and Debt	5 989 000	6 106 000	6 175 000	6 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,04 %	−10,13 %	−25,36 %	2,99 %
Debt-to-Equity Ratio	23,51	18,22	16,63	13,26
Operating Profit Margin	24,83 %	33,41 %	17,15 %	42,83 %
Current Ratio	0,16	2,06	1,69	1,58
Quick Ratio	0,16	2,06	1,69	1,58
Equity Ratio	0,04	0,05	0,06	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %