HOVSLAGER ARNE JOHAN BERG AS

4920 STAUBØ

Finances

Share Ownership

Return on Equity

36,26 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	814 000	759 000	670 000	642 000
Net Income	66 000	78 000	−23 000	−25 000
Total Assets	471 000	449 000	305 000	315 000
Total Equity	182 000	117 000	88 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	814 000	759 000	670 000	642 000
Expenditure	739 000	677 000	713 000	654 000
Operating Profit	75 000	83 000	−43 000	−12 000
Financial Income	6 000	0	2 000	3 000
Financial Costs	4 000	4 000	4 000	0
Financial Balance	2 000	−4 000	−2 000	3 000
Earnings Before Tax	77 000	78 000	−45 000	−9 000
Tax	11 000	0	−22 000	16 000
Net Income	66 000	78 000	−23 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	94 000	120 000	7 000
Total Current Assets	372 000	355 000	186 000	308 000
Total Assets	471 000	449 000	305 000	315 000
Total Retained Equity	152 000	87 000	58 000	81 000
Total Equity	182 000	117 000	88 000	111 000
Total Long-Term Debt	68 000	92 000	115 000	0
Total Current Debt	221 000	241 000	102 000	204 000
Total Equity and Debt	471 000	449 000	305 000	315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	814 000	759 000	670 000	640 000
Other Income	0	0	0	2 000
Revenue	814 000	759 000	670 000	642 000
Cost of Goods Sold	149 000	107 000	87 000	98 000
Salary Costs	161 000	149 000	148 000	148 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	739 000	677 000	713 000	654 000
Operating Profit	75 000	83 000	−43 000	−12 000
Financial Income	6 000	0	2 000	3 000
Financial Costs	4 000	4 000	4 000	0
Financial Balance	2 000	−4 000	−2 000	3 000
Dividends	0	50 000	0	30 000
Net Income	66 000	78 000	−23 000	−25 000

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	30 000	0	0	0
Total Tangible Assets	30 000	0	0	0
Total Fiancial Fixed Assets	68 000	94 000	120 000	7 000
Total Fixed Assets	99 000	94 000	120 000	7 000
Stock	51 000	52 000	41 000	35 000
Total Investments	0	0	0	0
Cash, Bank	215 000	207 000	156 000	201 000
Total Current Assets	372 000	355 000	186 000	308 000
Total Assets	471 000	449 000	305 000	315 000
Total Equity	182 000	117 000	88 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 000	92 000	115 000	0
Creditors	34 000	50 000	20 000	37 000
Unpaid Taxes	93 000	84 000	27 000	72 000
Dividends	0	50 000	0	30 000
Other Current Debt	83 000	106 000	71 000	49 000
Total Current Debt	221 000	241 000	102 000	204 000
Total Equity and Debt	471 000	449 000	305 000	315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,26 %	66,67 %	−26,14 %	−22,52 %
Debt-to-Equity Ratio	0,37	0,79	1,31	0
Operating Profit Margin	9,21 %	10,94 %	−6,42 %	−1,87 %
Current Ratio	1,68	1,47	1,82	1,51
Quick Ratio	2,19	1,88	3,05	1,82
Equity Ratio	0,39	0,26	0,29	0,35
Gross Profit Margin	81,7 %	85,9 %	87,01 %	84,74 %