MARTIN HOVDUM BYGG OG REHABILITERING AS

1715 YVEN

Finances

Share Ownership

Return on Equity

−59,71 %

Current Ratio

3,65

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 378 000	2 933 000	1 093 000	1 648 000
Net Income	−818 000	1 446 000	−99 000	300 000
Total Assets	3 514 000	4 724 000	2 641 000	2 930 000
Total Equity	1 370 000	2 354 000	909 000	1 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 378 000	2 933 000	1 093 000	1 648 000
Expenditure	2 324 000	991 000	1 098 000	1 171 000
Operating Profit	−946 000	1 942 000	−4 000	476 000
Financial Income	5 000	0	2 000	2 000
Financial Costs	96 000	115 000	98 000	93 000
Financial Balance	−91 000	−115 000	−96 000	−91 000
Earnings Before Tax	−1 037 000	1 827 000	−100 000	385 000
Tax	−219 000	382 000	−2 000	85 000
Net Income	−818 000	1 446 000	−99 000	300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 481 000	2 629 000	2 076 000	2 179 000
Total Current Assets	1 033 000	2 095 000	565 000	751 000
Total Assets	3 514 000	4 724 000	2 641 000	2 930 000
Total Retained Equity	974 000	1 958 000	512 000	611 000
Total Equity	1 370 000	2 354 000	909 000	1 007 000
Total Long-Term Debt	1 861 000	2 188 000	1 629 000	1 734 000
Total Current Debt	283 000	182 000	103 000	189 000
Total Equity and Debt	3 514 000	4 724 000	2 641 000	2 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 378 000	996 000	878 000	1 436 000
Other Income	0	1 937 000	215 000	212 000
Revenue	1 378 000	2 933 000	1 093 000	1 648 000
Cost of Goods Sold	495 000	372 000	375 000	634 000
Salary Costs	267 000	198 000	176 000	25 000
Depreciation	129 000	111 000	104 000	114 000
Impairment	0	0	0	0
Expenditure	2 324 000	991 000	1 098 000	1 171 000
Operating Profit	−946 000	1 942 000	−4 000	476 000
Financial Income	5 000	0	2 000	2 000
Financial Costs	96 000	115 000	98 000	93 000
Financial Balance	−91 000	−115 000	−96 000	−91 000
Dividends	150 000	0	0	0
Net Income	−818 000	1 446 000	−99 000	300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 462 000	2 554 000	1 925 000	1 925 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	76 000	151 000	255 000
Total Tangible Assets	2 481 000	2 629 000	2 076 000	2 179 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 481 000	2 629 000	2 076 000	2 179 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	967 000	2 059 000	493 000	711 000
Total Current Assets	1 033 000	2 095 000	565 000	751 000
Total Assets	3 514 000	4 724 000	2 641 000	2 930 000
Total Equity	1 370 000	2 354 000	909 000	1 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 861 000	2 188 000	1 629 000	1 734 000
Creditors	78 000	45 000	23 000	42 000
Unpaid Taxes	16 000	27 000	7 000	35 000
Dividends	150 000	0	0	0
Other Current Debt	31 000	30 000	74 000	18 000
Total Current Debt	283 000	182 000	103 000	189 000
Total Equity and Debt	3 514 000	4 724 000	2 641 000	2 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,71 %	61,43 %	−10,89 %	29,79 %
Debt-to-Equity Ratio	1,36	0,93	1,79	1,72
Operating Profit Margin	−68,65 %	66,21 %	−0,37 %	28,88 %
Current Ratio	3,65	11,51	5,49	3,97
Quick Ratio	3,65	11,51	5,49	3,97
Equity Ratio	0,39	0,5	0,34	0,34
Gross Profit Margin	64,08 %	87,32 %	65,69 %	61,53 %