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1362 HOSLE

Finances

Return on Equity

1,68 %

Current Ratio

55,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	151 000	150 000	149 000	148 000
Net Income	71 000	72 000	68 000	−300 000
Total Assets	4 229 000	4 193 000	4 078 000	4 046 000
Total Equity	4 216 000	4 145 000	4 073 000	4 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	151 000	150 000	149 000	148 000
Expenditure	80 000	78 000	81 000	453 000
Operating Profit	71 000	72 000	67 000	−305 000
Financial Income	0	0	0	5 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	5 000
Earnings Before Tax	71 000	72 000	68 000	−300 000
Tax	0	0	0	0
Net Income	71 000	72 000	68 000	−300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 506 000	3 530 000	3 459 000	3 459 000
Total Current Assets	723 000	663 000	619 000	588 000
Total Assets	4 229 000	4 193 000	4 078 000	4 046 000
Total Retained Equity	3 889 000	3 817 000	3 746 000	3 678 000
Total Equity	4 216 000	4 145 000	4 073 000	4 005 000
Total Long-Term Debt	0	36 000	0	0
Total Current Debt	13 000	13 000	5 000	41 000
Total Equity and Debt	4 229 000	4 193 000	4 078 000	4 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	151 000	150 000	149 000	148 000
Revenue	151 000	150 000	149 000	148 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	383 000
Depreciation	4 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	80 000	78 000	81 000	453 000
Operating Profit	71 000	72 000	67 000	−305 000
Financial Income	0	0	0	5 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	5 000
Dividends	0	0	0	0
Net Income	71 000	72 000	68 000	−300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 995 000	2 938 000	2 938 000	2 938 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	72 000	0	0
Total Tangible Assets	3 006 000	3 009 000	2 938 000	2 938 000
Total Fiancial Fixed Assets	500 000	521 000	521 000	521 000
Total Fixed Assets	3 506 000	3 530 000	3 459 000	3 459 000
Stock	0	0	0	0
Total Investments	521 000	0	0	0
Cash, Bank	200 000	161 000	119 000	77 000
Total Current Assets	723 000	663 000	619 000	588 000
Total Assets	4 229 000	4 193 000	4 078 000	4 046 000
Total Equity	4 216 000	4 145 000	4 073 000	4 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	36 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	5 000	0
Dividends	0	0	0	0
Other Current Debt	13 000	13 000	0	41 000
Total Current Debt	13 000	13 000	5 000	41 000
Total Equity and Debt	4 229 000	4 193 000	4 078 000	4 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,68 %	1,74 %	1,67 %	−7,49 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	47,02 %	48 %	44,97 %	−206,08 %
Current Ratio	55,62	51	123,8	14,34
Quick Ratio	55,62	51	123,8	14,34
Equity Ratio	1	0,99	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %