HOV EIENDOM OG UTLEIE AS

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

−36,1 %

Current Ratio

18,69

Debt-to-Equity Ratio

13,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	674 000	712 000	911 000	922 000
Net Income	−148 000	113 000	186 000	204 000
Total Assets	6 204 000	5 095 000	5 157 000	5 211 000
Total Equity	410 000	559 000	445 000	259 000

Income (NOK)	2022	2021	2020	2019
Revenue	674 000	712 000	911 000	922 000
Expenditure	555 000	388 000	471 000	416 000
Operating Profit	119 000	324 000	440 000	506 000
Financial Income	5 000	5 000	0	2 000
Financial Costs	273 000	170 000	187 000	232 000
Financial Balance	−268 000	−165 000	−187 000	−230 000
Earnings Before Tax	−148 000	159 000	253 000	275 000
Tax	0	46 000	67 000	71 000
Net Income	−148 000	113 000	186 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 008 000	5 039 000	5 037 000	5 134 000
Total Current Assets	1 196 000	56 000	120 000	77 000
Total Assets	6 204 000	5 095 000	5 157 000	5 211 000
Total Retained Equity	310 000	459 000	345 000	159 000
Total Equity	410 000	559 000	445 000	259 000
Total Long-Term Debt	5 730 000	4 366 000	4 602 000	4 083 000
Total Current Debt	64 000	171 000	110 000	868 000
Total Equity and Debt	6 204 000	5 095 000	5 157 000	5 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	34 000	46 000	51 000
Other Income	674 000	678 000	865 000	871 000
Revenue	674 000	712 000	911 000	922 000
Cost of Goods Sold	98 000	51 000	46 000	46 000
Salary Costs	0	0	4 000	0
Depreciation	97 000	97 000	97 000	97 000
Impairment	0	0	0	0
Expenditure	555 000	388 000	471 000	416 000
Operating Profit	119 000	324 000	440 000	506 000
Financial Income	5 000	5 000	0	2 000
Financial Costs	273 000	170 000	187 000	232 000
Financial Balance	−268 000	−165 000	−187 000	−230 000
Dividends	0	0	0	0
Net Income	−148 000	113 000	186 000	204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 008 000	5 039 000	5 037 000	5 134 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 008 000	5 039 000	5 037 000	5 134 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 008 000	5 039 000	5 037 000	5 134 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 158 000	19 000	86 000	46 000
Total Current Assets	1 196 000	56 000	120 000	77 000
Total Assets	6 204 000	5 095 000	5 157 000	5 211 000
Total Equity	410 000	559 000	445 000	259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 730 000	4 366 000	4 602 000	4 083 000
Creditors	15 000	87 000	24 000	4 000
Unpaid Taxes	12 000	0	12 000	15 000
Dividends	0	0	0	0
Other Current Debt	37 000	37 000	7 000	790 000
Total Current Debt	64 000	171 000	110 000	868 000
Total Equity and Debt	6 204 000	5 095 000	5 157 000	5 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,1 %	20,21 %	41,8 %	78,76 %
Debt-to-Equity Ratio	13,98	7,81	10,34	15,76
Operating Profit Margin	17,66 %	45,51 %	48,3 %	54,88 %
Current Ratio	18,69	0,33	1,09	0,09
Quick Ratio	18,69	0,33	1,09	0,09
Equity Ratio	0,07	0,11	0,09	0,05
Gross Profit Margin	85,46 %	92,84 %	94,95 %	95,01 %