HØVIK GÅRD AS

3413 LIER

Finances

Return on Equity

32,44 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 000	72 000	105 000	117 000
Net Income	496 000	51 000	78 000	208 000
Total Assets	1 551 000	1 128 000	1 092 000	934 000
Total Equity	1 529 000	1 033 000	982 000	904 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 000	72 000	105 000	117 000
Expenditure	21 000	7 000	5 000	13 000
Operating Profit	82 000	65 000	101 000	103 000
Financial Income	435 000	0	0	129 000
Financial Costs	0	0	0	0
Financial Balance	435 000	0	0	129 000
Earnings Before Tax	517 000	65 000	101 000	232 000
Tax	21 000	14 000	22 000	24 000
Net Income	496 000	51 000	78 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 288 000	1 034 000	1 035 000	565 000
Total Current Assets	264 000	94 000	57 000	369 000
Total Assets	1 551 000	1 128 000	1 092 000	934 000
Total Retained Equity	964 000	468 000	417 000	339 000
Total Equity	1 529 000	1 033 000	982 000	904 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	22 000	95 000	109 000	30 000
Total Equity and Debt	1 551 000	1 128 000	1 092 000	934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	15 000	49 000	25 000
Other Income	58 000	57 000	57 000	91 000
Revenue	103 000	72 000	105 000	117 000
Cost of Goods Sold	0	0	0	5 000
Salary Costs	0	0	0	0
Depreciation	0	1 000	1 000	1 000
Impairment	0	0	0	0
Expenditure	21 000	7 000	5 000	13 000
Operating Profit	82 000	65 000	101 000	103 000
Financial Income	435 000	0	0	129 000
Financial Costs	0	0	0	0
Financial Balance	435 000	0	0	129 000
Dividends	0	0	0	0
Net Income	496 000	51 000	78 000	208 000

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	12 000	12 000	13 000	14 000
Total Tangible Assets	12 000	12 000	13 000	14 000
Total Fiancial Fixed Assets	1 276 000	1 022 000	1 022 000	551 000
Total Fixed Assets	1 288 000	1 034 000	1 035 000	565 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	264 000	77 000	28 000	340 000
Total Current Assets	264 000	94 000	57 000	369 000
Total Assets	1 551 000	1 128 000	1 092 000	934 000
Total Equity	1 529 000	1 033 000	982 000	904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	0	0	0	0
Unpaid Taxes	1 000	1 000	6 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	80 000	80 000	5 000
Total Current Debt	22 000	95 000	109 000	30 000
Total Equity and Debt	1 551 000	1 128 000	1 092 000	934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,44 %	4,94 %	7,94 %	23,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	79,61 %	90,28 %	96,19 %	88,03 %
Current Ratio	12	0,99	0,52	12,3
Quick Ratio	12	0,99	0,52	12,3
Equity Ratio	0,99	0,92	0,9	0,97
Gross Profit Margin	100 %	100 %	100 %	95,73 %