HOV GÅRD BORETTSLAG

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

6,27 %

Current Ratio

8,81

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 601 000	3 498 000	3 518 000	3 398 000
Net Income	1 283 000	1 566 000	551 000	809 000
Total Assets	43 425 000	42 791 000	42 399 000	42 999 000
Total Equity	20 476 000	19 193 000	17 627 000	17 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 601 000	3 498 000	3 518 000	3 398 000
Expenditure	1 767 000	1 558 000	2 550 000	2 194 000
Operating Profit	1 556 000	1 753 000	774 000	1 121 000
Financial Income	35 000	23 000	42 000	63 000
Financial Costs	307 000	209 000	265 000	375 000
Financial Balance	−272 000	−186 000	−223 000	−312 000
Earnings Before Tax	1 562 000	1 754 000	744 000	891 000
Tax	0	0	0	0
Net Income	1 283 000	1 566 000	551 000	809 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 295 000	38 295 000	38 295 000	38 295 000
Total Current Assets	5 130 000	4 497 000	4 104 000	4 704 000
Total Assets	43 425 000	42 791 000	42 399 000	42 999 000
Total Retained Equity	20 476 000	19 193 000	17 627 000	17 076 000
Total Equity	20 476 000	19 193 000	17 627 000	17 076 000
Total Long-Term Debt	22 367 000	23 398 000	24 430 000	25 461 000
Total Current Debt	582 000	200 000	343 000	462 000
Total Equity and Debt	43 425 000	42 791 000	42 399 000	42 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 601 000	3 498 000	3 518 000	3 398 000
Revenue	3 601 000	3 498 000	3 518 000	3 398 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	74 000	68 000	71 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 767 000	1 558 000	2 550 000	2 194 000
Operating Profit	1 556 000	1 753 000	774 000	1 121 000
Financial Income	35 000	23 000	42 000	63 000
Financial Costs	307 000	209 000	265 000	375 000
Financial Balance	−272 000	−186 000	−223 000	−312 000
Dividends	0	0	0	0
Net Income	1 283 000	1 566 000	551 000	809 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 295 000	38 295 000	38 295 000	38 295 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	38 295 000	38 295 000	38 295 000	38 295 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 295 000	38 295 000	38 295 000	38 295 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 574 000	4 244 000	3 712 000	4 344 000
Total Current Assets	5 130 000	4 497 000	4 104 000	4 704 000
Total Assets	43 425 000	42 791 000	42 399 000	42 999 000
Total Equity	20 476 000	19 193 000	17 627 000	17 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 367 000	23 398 000	24 430 000	25 461 000
Creditors	403 000	357 000	229 000	269 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	179 000	−156 000	113 000	192 000
Total Current Debt	582 000	200 000	343 000	462 000
Total Equity and Debt	43 425 000	42 791 000	42 399 000	42 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,27 %	8,16 %	3,13 %	4,74 %
Debt-to-Equity Ratio	1,09	1,22	1,39	1,49
Operating Profit Margin	43,21 %	50,11 %	22 %	32,99 %
Current Ratio	8,81	22,49	11,97	10,18
Quick Ratio	8,81	22,49	11,97	10,18
Equity Ratio	0,47	0,45	0,42	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %