HOVSVEIEN 3 AS

1769 HALDEN

Finances

Share Ownership

Return on Equity

322,54 %

Current Ratio

0,26

Debt-to-Equity Ratio

39,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	741 000	634 000	632 000	633 000
Net Income	229 000	156 000	250 000	171 000
Total Assets	3 135 000	3 612 000	3 641 000	3 722 000
Total Equity	71 000	37 000	29 000	−221 000

Income (NOK)	2022	2021	2020	2019
Revenue	741 000	634 000	632 000	633 000
Expenditure	347 000	321 000	214 000	306 000
Operating Profit	394 000	313 000	417 000	326 000
Financial Income	0	0	0	0
Financial Costs	92 000	106 000	113 000	155 000
Financial Balance	−92 000	−106 000	−113 000	−155 000
Earnings Before Tax	302 000	208 000	305 000	171 000
Tax	73 000	51 000	55 000	0
Net Income	229 000	156 000	250 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 061 000	3 485 000	3 608 000	3 632 000
Total Current Assets	74 000	127 000	33 000	90 000
Total Assets	3 135 000	3 612 000	3 641 000	3 722 000
Total Retained Equity	41 000	7 000	−1 000	−486 000
Total Equity	71 000	37 000	29 000	−221 000
Total Long-Term Debt	2 775 000	3 375 000	3 563 000	3 938 000
Total Current Debt	289 000	200 000	49 000	4 000
Total Equity and Debt	3 135 000	3 612 000	3 641 000	3 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	741 000	634 000	632 000	633 000
Revenue	741 000	634 000	632 000	633 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	123 000	123 000	123 000	123 000
Impairment	0	0	0	0
Expenditure	347 000	321 000	214 000	306 000
Operating Profit	394 000	313 000	417 000	326 000
Financial Income	0	0	0	0
Financial Costs	92 000	106 000	113 000	155 000
Financial Balance	−92 000	−106 000	−113 000	−155 000
Dividends	0	0	0	0
Net Income	229 000	156 000	250 000	171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 061 000	3 185 000	3 308 000	3 432 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 061 000	3 185 000	3 308 000	3 432 000
Total Fiancial Fixed Assets	0	300 000	300 000	200 000
Total Fixed Assets	3 061 000	3 485 000	3 608 000	3 632 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	105 000	28 000	84 000
Total Current Assets	74 000	127 000	33 000	90 000
Total Assets	3 135 000	3 612 000	3 641 000	3 722 000
Total Equity	71 000	37 000	29 000	−221 000
Short-Term Group Debt	250 000	190 000	0	0
Total Long-Term Debt	2 775 000	3 375 000	3 563 000	3 938 000
Creditors	21 000	0	0	−1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	−7 000	6 000
Total Current Debt	289 000	200 000	49 000	4 000
Total Equity and Debt	3 135 000	3 612 000	3 641 000	3 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	322,54 %	421,62 %	862,07 %	−77,38 %
Debt-to-Equity Ratio	39,08	91,22	122,86	−17,82
Operating Profit Margin	53,17 %	49,37 %	65,98 %	51,5 %
Current Ratio	0,26	0,64	0,67	22,5
Quick Ratio	0,26	0,64	0,67	22,5
Equity Ratio	0,02	0,01	0,01	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %