HOVEDHUSET AS

7044 TRONDHEIM

Finances

Return on Equity

21,72 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 348 358 000	1 293 646 000	5 180 000	4 222 000
Net Income	6 756 000	4 604 000	281 000	1 012 000
Total Assets	163 559 000	209 429 000	172 406 000	166 035 000
Total Equity	31 112 000	23 352 000	106 000 000	105 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 348 358 000	1 293 646 000	5 180 000	4 222 000
Expenditure	1 339 372 000	1 285 374 000	4 019 000	4 299 000
Operating Profit	8 986 000	8 272 000	1 162 000	−76 000
Financial Income	1 741 000	1 727 000	34 000	2 881 000
Financial Costs	1 830 000	1 346 000	834 000	1 502 000
Financial Balance	−89 000	381 000	−800 000	1 379 000
Earnings Before Tax	8 897 000	8 653 000	362 000	1 302 000
Tax	2 141 000	4 049 000	81 000	290 000
Net Income	6 756 000	4 604 000	281 000	1 012 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 615 000	17 201 000	161 478 000	161 781 000
Total Current Assets	143 943 000	192 228 000	10 929 000	4 254 000
Total Assets	163 559 000	209 429 000	172 406 000	166 035 000
Total Retained Equity	−70 031 000	−76 787 000	5 860 000	5 579 000
Total Equity	31 112 000	23 352 000	106 000 000	105 719 000
Total Long-Term Debt	4 742 000	18 367 000	18 367 000	18 367 000
Total Current Debt	127 704 000	167 710 000	48 039 000	41 949 000
Total Equity and Debt	163 559 000	209 429 000	172 406 000	166 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 341 834 000	1 284 869 000	0	0
Other Income	6 524 000	8 777 000	5 180 000	4 222 000
Revenue	1 348 358 000	1 293 646 000	5 180 000	4 222 000
Cost of Goods Sold	1 093 508 000	1 052 026 000	0	0
Salary Costs	158 516 000	147 106 000	3 127 000	3 137 000
Depreciation	9 183 000	17 638 000	257 000	378 000
Impairment	0	0	0	0
Expenditure	1 339 372 000	1 285 374 000	4 019 000	4 299 000
Operating Profit	8 986 000	8 272 000	1 162 000	−76 000
Financial Income	1 741 000	1 727 000	34 000	2 881 000
Financial Costs	1 830 000	1 346 000	834 000	1 502 000
Financial Balance	−89 000	381 000	−800 000	1 379 000
Dividends	0	0	0	0
Net Income	6 756 000	4 604 000	281 000	1 012 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 469 000	8 739 000	232 000	529 000
Real Eastate	6 190 000	4 903 000	0	0
Machinery and Plant Facilities	262 000	362 000	0	0
Fixtures	3 694 000	3 197 000	12 000	19 000
Total Tangible Assets	10 146 000	8 462 000	12 000	19 000
Total Fiancial Fixed Assets	0	0	161 233 000	161 233 000
Total Fixed Assets	19 615 000	17 201 000	161 478 000	161 781 000
Stock	75 055 000	78 782 000	0	0
Total Investments	0	0	0	0
Cash, Bank	11 120 000	65 428 000	9 590 000	0
Total Current Assets	143 943 000	192 228 000	10 929 000	4 254 000
Total Assets	163 559 000	209 429 000	172 406 000	166 035 000
Total Equity	31 112 000	23 352 000	106 000 000	105 719 000
Short-Term Group Debt	0	0	47 524 000	21 710 000
Total Long-Term Debt	4 742 000	18 367 000	18 367 000	18 367 000
Creditors	73 606 000	105 229 000	3 000	65 000
Unpaid Taxes	27 933 000	21 727 000	241 000	238 000
Dividends	0	0	0	0
Other Current Debt	24 277 000	36 776 000	236 000	241 000
Total Current Debt	127 704 000	167 710 000	48 039 000	41 949 000
Total Equity and Debt	163 559 000	209 429 000	172 406 000	166 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,72 %	19,72 %	0,27 %	0,96 %
Debt-to-Equity Ratio	0,15	0,79	0,17	0,17
Operating Profit Margin	0,67 %	0,64 %	22,43 %	−1,8 %
Current Ratio	1,13	1,15	0,23	0,1
Quick Ratio	2,73	2,16	0,23	0,1
Equity Ratio	0,19	0,11	0,61	0,64
Gross Profit Margin	18,9 %	18,68 %	100 %	100 %