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1363 HØVIK

Finances

Share Ownership

Return on Equity

3,87 %

Current Ratio

2,22

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 388 000	2 402 000	2 524 000	2 942 000
Net Income	25 000	21 000	126 000	98 000
Total Assets	1 235 000	1 382 000	1 613 000	1 205 000
Total Equity	646 000	621 000	600 000	474 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 388 000	2 402 000	2 524 000	2 942 000
Expenditure	2 347 000	2 361 000	2 352 000	2 820 000
Operating Profit	40 000	41 000	172 000	121 000
Financial Income	4 000	3 000	2 000	4 000
Financial Costs	7 000	16 000	13 000	0
Financial Balance	−3 000	−13 000	−11 000	4 000
Earnings Before Tax	36 000	27 000	161 000	126 000
Tax	11 000	6 000	36 000	28 000
Net Income	25 000	21 000	126 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	12 000	19 000	29 000
Total Current Assets	1 183 000	1 370 000	1 595 000	1 176 000
Total Assets	1 235 000	1 382 000	1 613 000	1 205 000
Total Retained Equity	616 000	591 000	570 000	444 000
Total Equity	646 000	621 000	600 000	474 000
Total Long-Term Debt	55 000	217 000	374 000	0
Total Current Debt	534 000	544 000	639 000	730 000
Total Equity and Debt	1 235 000	1 382 000	1 613 000	1 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 404 000	2 265 000	2 524 000	2 945 000
Other Income	−16 000	138 000	0	−3 000
Revenue	2 388 000	2 402 000	2 524 000	2 942 000
Cost of Goods Sold	1 000	0	3 000	0
Salary Costs	1 581 000	1 743 000	1 671 000	2 100 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 347 000	2 361 000	2 352 000	2 820 000
Operating Profit	40 000	41 000	172 000	121 000
Financial Income	4 000	3 000	2 000	4 000
Financial Costs	7 000	16 000	13 000	0
Financial Balance	−3 000	−13 000	−11 000	4 000
Dividends	0	0	0	0
Net Income	25 000	21 000	126 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	12 000	19 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	39 000	0	0	0
Total Fixed Assets	53 000	12 000	19 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	345 000	325 000	562 000	452 000
Total Current Assets	1 183 000	1 370 000	1 595 000	1 176 000
Total Assets	1 235 000	1 382 000	1 613 000	1 205 000
Total Equity	646 000	621 000	600 000	474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 000	217 000	374 000	0
Creditors	224 000	194 000	212 000	140 000
Unpaid Taxes	115 000	182 000	223 000	207 000
Dividends	0	0	0	0
Other Current Debt	183 000	168 000	179 000	352 000
Total Current Debt	534 000	544 000	639 000	730 000
Total Equity and Debt	1 235 000	1 382 000	1 613 000	1 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,87 %	3,38 %	21 %	20,68 %
Debt-to-Equity Ratio	0,09	0,35	0,62	0
Operating Profit Margin	1,68 %	1,71 %	6,81 %	4,11 %
Current Ratio	2,22	2,52	2,5	1,61
Quick Ratio	2,22	2,52	2,5	1,61
Equity Ratio	0,52	0,45	0,37	0,39
Gross Profit Margin	99,96 %	100 %	99,88 %	100 %