HOTVET NÆRINGSPARK AS

0787 OSLO

Finances

Share Ownership

Return on Equity

23,28 %

Current Ratio

1,21

Debt-to-Equity Ratio

9,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 316 000	9 138 000	9 788 000	9 208 000
Net Income	1 714 000	2 135 000	4 375 000	3 381 000
Total Assets	81 995 000	82 851 000	80 523 000	78 050 000
Total Equity	7 364 000	5 650 000	3 515 000	7 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 316 000	9 138 000	9 788 000	9 208 000
Expenditure	4 690 000	4 604 000	2 080 000	2 593 000
Operating Profit	4 625 000	4 535 000	7 708 000	6 616 000
Financial Income	84 000	17 000	19 000	65 000
Financial Costs	2 512 000	1 644 000	2 288 000	2 346 000
Financial Balance	−2 428 000	−1 627 000	−2 269 000	−2 281 000
Earnings Before Tax	2 197 000	2 907 000	5 439 000	4 334 000
Tax	483 000	772 000	1 064 000	953 000
Net Income	1 714 000	2 135 000	4 375 000	3 381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 115 000	76 476 000	35 005 000	55 394 000
Total Current Assets	4 881 000	6 375 000	45 518 000	22 657 000
Total Assets	81 995 000	82 851 000	80 523 000	78 050 000
Total Retained Equity	4 686 000	2 972 000	837 000	321 000
Total Equity	7 364 000	5 650 000	3 515 000	7 083 000
Total Long-Term Debt	70 599 000	73 635 000	75 913 000	62 450 000
Total Current Debt	4 033 000	3 565 000	1 096 000	8 517 000
Total Equity and Debt	81 995 000	82 851 000	80 523 000	78 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 316 000	9 138 000	9 788 000	9 208 000
Revenue	9 316 000	9 138 000	9 788 000	9 208 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 821 000	1 674 000	0	0
Depreciation	1 500 000	1 497 000	1 031 000	1 302 000
Impairment	0	0	0	0
Expenditure	4 690 000	4 604 000	2 080 000	2 593 000
Operating Profit	4 625 000	4 535 000	7 708 000	6 616 000
Financial Income	84 000	17 000	19 000	65 000
Financial Costs	2 512 000	1 644 000	2 288 000	2 346 000
Financial Balance	−2 428 000	−1 627 000	−2 269 000	−2 281 000
Dividends	0	0	0	0
Net Income	1 714 000	2 135 000	4 375 000	3 381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 701 000	2 716 000	2 773 000	2 764 000
Real Eastate	30 170 000	31 193 000	32 217 000	52 606 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	456 000	878 000	16 000	24 000
Total Tangible Assets	30 626 000	32 072 000	32 233 000	52 629 000
Total Fiancial Fixed Assets	43 788 000	41 688 000	0	0
Total Fixed Assets	77 115 000	76 476 000	35 005 000	55 394 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 876 000	4 902 000	11 630 000	405 000
Total Current Assets	4 881 000	6 375 000	45 518 000	22 657 000
Total Assets	81 995 000	82 851 000	80 523 000	78 050 000
Total Equity	7 364 000	5 650 000	3 515 000	7 083 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 599 000	73 635 000	75 913 000	62 450 000
Creditors	528 000	474 000	286 000	247 000
Unpaid Taxes	137 000	157 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 900 000	2 350 000	70 000	8 271 000
Total Current Debt	4 033 000	3 565 000	1 096 000	8 517 000
Total Equity and Debt	81 995 000	82 851 000	80 523 000	78 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,28 %	37,79 %	124,47 %	47,73 %
Debt-to-Equity Ratio	9,59	13,03	21,6	8,82
Operating Profit Margin	49,65 %	49,63 %	78,75 %	71,85 %
Current Ratio	1,21	1,79	41,53	2,66
Quick Ratio	1,21	1,79	41,53	2,66
Equity Ratio	0,09	0,07	0,04	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %