HOVDEN ALPINSENTER AS

4755 HOVDEN I SETESDAL

Finances

Share Ownership

Return on Equity

0,24 %

Current Ratio

0,88

Debt-to-Equity Ratio

6,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 156 000	39 688 000	34 096 000	35 324 000
Net Income	30 000	−1 261 000	−3 471 000	1 074 000
Total Assets	160 821 000	116 753 000	125 107 000	111 981 000
Total Equity	12 397 000	12 367 000	13 629 000	16 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 156 000	39 688 000	34 096 000	35 324 000
Expenditure	39 416 000	37 677 000	35 446 000	30 815 000
Operating Profit	4 740 000	2 011 000	−1 350 000	4 509 000
Financial Income	78 000	84 000	94 000	3 000
Financial Costs	4 779 000	3 698 000	3 193 000	3 135 000
Financial Balance	−4 701 000	−3 614 000	−3 099 000	−3 132 000
Earnings Before Tax	38 000	−1 603 000	−4 449 000	1 377 000
Tax	8 000	−342 000	−979 000	303 000
Net Income	30 000	−1 261 000	−3 471 000	1 074 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 109 000	67 223 000	84 624 000	82 329 000
Total Current Assets	56 713 000	49 530 000	40 483 000	29 652 000
Total Assets	160 821 000	116 753 000	125 107 000	111 981 000
Total Retained Equity	−3 224 000	−3 254 000	−1 993 000	1 478 000
Total Equity	12 397 000	12 367 000	13 629 000	16 729 000
Total Long-Term Debt	83 893 000	60 245 000	63 091 000	66 187 000
Total Current Debt	64 532 000	44 141 000	48 388 000	29 065 000
Total Equity and Debt	160 821 000	116 753 000	125 107 000	111 981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 006 000	36 564 000	27 823 000	30 243 000
Other Income	3 150 000	3 124 000	6 273 000	5 081 000
Revenue	44 156 000	39 688 000	34 096 000	35 324 000
Cost of Goods Sold	184 000	149 000	230 000	128 000
Salary Costs	11 615 000	10 643 000	13 716 000	9 702 000
Depreciation	7 384 000	6 607 000	6 476 000	6 227 000
Impairment	0	0	0	0
Expenditure	39 416 000	37 677 000	35 446 000	30 815 000
Operating Profit	4 740 000	2 011 000	−1 350 000	4 509 000
Financial Income	78 000	84 000	94 000	3 000
Financial Costs	4 779 000	3 698 000	3 193 000	3 135 000
Financial Balance	−4 701 000	−3 614 000	−3 099 000	−3 132 000
Dividends	0	0	0	0
Net Income	30 000	−1 261 000	−3 471 000	1 074 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 821 000	2 830 000	2 488 000	1 614 000
Real Eastate	52 761 000	28 143 000	42 347 000	38 011 000
Machinery and Plant Facilities	23 097 000	24 998 000	26 876 000	28 775 000
Fixtures	25 430 000	11 252 000	12 864 000	13 878 000
Total Tangible Assets	101 287 000	64 394 000	82 086 000	80 665 000
Total Fiancial Fixed Assets	0	0	50 000	50 000
Total Fixed Assets	104 109 000	67 223 000	84 624 000	82 329 000
Stock	51 124 000	41 157 000	26 306 000	17 199 000
Total Investments	0	0	0	0
Cash, Bank	2 222 000	3 705 000	2 422 000	842 000
Total Current Assets	56 713 000	49 530 000	40 483 000	29 652 000
Total Assets	160 821 000	116 753 000	125 107 000	111 981 000
Total Equity	12 397 000	12 367 000	13 629 000	16 729 000
Short-Term Group Debt	10 140 000	4 525 000	−4 322 000	1 172 000
Total Long-Term Debt	83 893 000	60 245 000	63 091 000	66 187 000
Creditors	8 461 000	11 439 000	8 968 000	3 727 000
Unpaid Taxes	672 000	535 000	828 000	570 000
Dividends	0	0	0	0
Other Current Debt	31 707 000	14 600 000	30 020 000	21 719 000
Total Current Debt	64 532 000	44 141 000	48 388 000	29 065 000
Total Equity and Debt	160 821 000	116 753 000	125 107 000	111 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,24 %	−10,2 %	−25,47 %	6,42 %
Debt-to-Equity Ratio	6,77	4,87	4,63	3,96
Operating Profit Margin	10,73 %	5,07 %	−3,96 %	12,76 %
Current Ratio	0,88	1,12	0,84	1,02
Quick Ratio	4,23	16,6	1,83	2,5
Equity Ratio	0,08	0,11	0,11	0,15
Gross Profit Margin	99,58 %	99,62 %	99,33 %	99,64 %