HØVIK BYGGESYSTEMER AS

3413 LIER

Finances

Share Ownership

Return on Equity

−6,78 %

Current Ratio

3,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 608 000	3 531 000	3 691 000	3 094 000
Net Income	−59 000	376 000	493 000	87 000
Total Assets	1 155 000	1 318 000	2 262 000	1 556 000
Total Equity	870 000	929 000	1 653 000	1 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 608 000	3 531 000	3 691 000	3 094 000
Expenditure	2 668 000	3 166 000	3 098 000	3 006 000
Operating Profit	−60 000	364 000	594 000	87 000
Financial Income	0	13 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	13 000	0	0
Earnings Before Tax	−60 000	377 000	594 000	87 000
Tax	−1 000	1 000	100 000	0
Net Income	−59 000	376 000	493 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	5 000	15 000	31 000
Total Current Assets	1 027 000	1 313 000	2 247 000	1 524 000
Total Assets	1 155 000	1 318 000	2 262 000	1 556 000
Total Retained Equity	456 000	515 000	1 239 000	746 000
Total Equity	870 000	929 000	1 653 000	1 160 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	285 000	388 000	609 000	396 000
Total Equity and Debt	1 155 000	1 318 000	2 262 000	1 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 608 000	3 352 000	3 611 000	3 004 000
Other Income	0	179 000	80 000	90 000
Revenue	2 608 000	3 531 000	3 691 000	3 094 000
Cost of Goods Sold	156 000	248 000	626 000	279 000
Salary Costs	1 456 000	1 838 000	1 342 000	1 631 000
Depreciation	8 000	10 000	16 000	18 000
Impairment	0	0	0	0
Expenditure	2 668 000	3 166 000	3 098 000	3 006 000
Operating Profit	−60 000	364 000	594 000	87 000
Financial Income	0	13 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	13 000	0	0
Dividends	0	0	0	0
Net Income	−59 000	376 000	493 000	87 000

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	13 000	5 000	15 000	31 000
Total Tangible Assets	13 000	5 000	15 000	31 000
Total Fiancial Fixed Assets	115 000	0	0	0
Total Fixed Assets	128 000	5 000	15 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	512 000	658 000	1 459 000	827 000
Total Current Assets	1 027 000	1 313 000	2 247 000	1 524 000
Total Assets	1 155 000	1 318 000	2 262 000	1 556 000
Total Equity	870 000	929 000	1 653 000	1 160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	22 000	17 000	82 000	70 000
Unpaid Taxes	131 000	189 000	214 000	174 000
Dividends	0	0	0	0
Other Current Debt	131 000	181 000	213 000	152 000
Total Current Debt	285 000	388 000	609 000	396 000
Total Equity and Debt	1 155 000	1 318 000	2 262 000	1 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,78 %	40,47 %	29,82 %	7,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,3 %	10,31 %	16,09 %	2,81 %
Current Ratio	3,6	3,38	3,69	3,85
Quick Ratio	3,6	3,38	3,69	3,85
Equity Ratio	0,75	0,7	0,73	0,75
Gross Profit Margin	94,02 %	92,98 %	83,04 %	90,98 %