HØVDING HOLDING AS

3048 DRAMMEN

Finances

Return on Equity

−6,8 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	595 000	159 000	0	0
Net Income	−344 000	36 000	2 875 000	921 000
Total Assets	14 449 000	17 907 000	14 803 000	12 629 000
Total Equity	5 057 000	9 215 000	12 229 000	9 954 000

Income (NOK)	2022	2021	2020	2019
Revenue	595 000	159 000	0	0
Expenditure	691 000	117 000	111 000	49 000
Operating Profit	−96 000	42 000	−111 000	−49 000
Financial Income	376 000	72 000	3 052 000	1 007 000
Financial Costs	624 000	78 000	88 000	37 000
Financial Balance	−248 000	−6 000	2 964 000	970 000
Earnings Before Tax	−344 000	36 000	2 853 000	921 000
Tax	0	0	−22 000	0
Net Income	−344 000	36 000	2 875 000	921 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 949 000	7 749 000	6 539 000	8 981 000
Total Current Assets	7 500 000	10 158 000	8 264 000	3 647 000
Total Assets	14 449 000	17 907 000	14 803 000	12 629 000
Total Retained Equity	3 189 000	7 346 000	10 361 000	8 086 000
Total Equity	5 057 000	9 215 000	12 229 000	9 954 000
Total Long-Term Debt	2 365 000	2 470 000	2 566 000	2 665 000
Total Current Debt	7 027 000	6 222 000	8 000	9 000
Total Equity and Debt	14 449 000	17 907 000	14 803 000	12 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	595 000	159 000	0	0
Revenue	595 000	159 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	691 000	117 000	111 000	49 000
Operating Profit	−96 000	42 000	−111 000	−49 000
Financial Income	376 000	72 000	3 052 000	1 007 000
Financial Costs	624 000	78 000	88 000	37 000
Financial Balance	−248 000	−6 000	2 964 000	970 000
Dividends	0	0	0	0
Net Income	−344 000	36 000	2 875 000	921 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 184 000	4 184 000	4 184 000	4 184 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	877 000	877 000	877 000	688 000
Total Tangible Assets	5 062 000	5 062 000	5 062 000	4 873 000
Total Fiancial Fixed Assets	1 888 000	2 688 000	1 478 000	4 109 000
Total Fixed Assets	6 949 000	7 749 000	6 539 000	8 981 000
Stock	0	0	0	0
Total Investments	1 943 000	2 043 000	0	0
Cash, Bank	5 554 000	8 111 000	5 242 000	2 647 000
Total Current Assets	7 500 000	10 158 000	8 264 000	3 647 000
Total Assets	14 449 000	17 907 000	14 803 000	12 629 000
Total Equity	5 057 000	9 215 000	12 229 000	9 954 000
Short-Term Group Debt	6 990 000	6 200 000	0	0
Total Long-Term Debt	2 365 000	2 470 000	2 566 000	2 665 000
Creditors	15 000	5 000	4 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	17 000	4 000	2 000
Total Current Debt	7 027 000	6 222 000	8 000	9 000
Total Equity and Debt	14 449 000	17 907 000	14 803 000	12 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,8 %	0,39 %	23,51 %	9,25 %
Debt-to-Equity Ratio	0,47	0,27	0,21	0,27
Operating Profit Margin	−16,13 %	26,42 %	-	-
Current Ratio	1,07	1,63	1 033	405,22
Quick Ratio	1,07	1,63	1 033	405,22
Equity Ratio	0,35	0,51	0,83	0,79
Gross Profit Margin	100 %	100 %	-	-