A/S Hovinveien 7 og 9

0576 OSLO

Finances

Share Ownership

Return on Equity

−9,18 %

Current Ratio

1,36

Debt-to-Equity Ratio

−4,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 042 000	1 799 000	1 709 000	1 574 000
Net Income	80 000	−473 000	239 000	−57 000
Total Assets	3 195 000	3 317 000	4 025 000	4 133 000
Total Equity	−871 000	−951 000	−477 000	−717 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 042 000	1 799 000	1 709 000	1 574 000
Expenditure	1 855 000	2 200 000	1 351 000	1 464 000
Operating Profit	187 000	−401 000	358 000	110 000
Financial Income	8 000	10 000	7 000	9 000
Financial Costs	116 000	82 000	126 000	177 000
Financial Balance	−108 000	−72 000	−119 000	−168 000
Earnings Before Tax	80 000	−473 000	239 000	−57 000
Tax	0	0	0	0
Net Income	80 000	−473 000	239 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 870 000	3 098 000	3 326 000	3 554 000
Total Current Assets	325 000	219 000	700 000	579 000
Total Assets	3 195 000	3 317 000	4 025 000	4 133 000
Total Retained Equity	−2 121 000	−2 201 000	−1 727 000	−1 967 000
Total Equity	−871 000	−951 000	−477 000	−717 000
Total Long-Term Debt	3 827 000	4 102 000	4 377 000	4 652 000
Total Current Debt	239 000	166 000	126 000	198 000
Total Equity and Debt	3 195 000	3 317 000	4 025 000	4 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 042 000	1 799 000	1 709 000	1 574 000
Revenue	2 042 000	1 799 000	1 709 000	1 574 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 000	30 000	30 000	30 000
Depreciation	228 000	228 000	228 000	228 000
Impairment	0	0	0	0
Expenditure	1 855 000	2 200 000	1 351 000	1 464 000
Operating Profit	187 000	−401 000	358 000	110 000
Financial Income	8 000	10 000	7 000	9 000
Financial Costs	116 000	82 000	126 000	177 000
Financial Balance	−108 000	−72 000	−119 000	−168 000
Dividends	0	0	0	0
Net Income	80 000	−473 000	239 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 870 000	3 098 000	3 326 000	3 554 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 870 000	3 098 000	3 326 000	3 554 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 870 000	3 098 000	3 326 000	3 554 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	251 000	146 000	649 000	447 000
Total Current Assets	325 000	219 000	700 000	579 000
Total Assets	3 195 000	3 317 000	4 025 000	4 133 000
Total Equity	−871 000	−951 000	−477 000	−717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 827 000	4 102 000	4 377 000	4 652 000
Creditors	190 000	144 000	78 000	117 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	49 000	21 000	47 000	80 000
Total Current Debt	239 000	166 000	126 000	198 000
Total Equity and Debt	3 195 000	3 317 000	4 025 000	4 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,18 %	49,74 %	−50,1 %	7,95 %
Debt-to-Equity Ratio	−4,39	−4,31	−9,18	−6,49
Operating Profit Margin	9,16 %	−22,29 %	20,95 %	6,99 %
Current Ratio	1,36	1,32	5,56	2,92
Quick Ratio	1,36	1,32	5,56	2,92
Equity Ratio	−0,27	−0,29	−0,12	−0,17
Gross Profit Margin	100 %	100 %	100 %	100 %