GENERATE AS

1363 HØVIK

Finances

Return on Equity

3 004,71 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 224 000	129 000	0	0
Net Income	2 554 000	771 000	3 474 000	452 000
Total Assets	2 426 000	854 000	1 146 000	1 373 000
Total Equity	85 000	142 000	71 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 224 000	129 000	0	0
Expenditure	27 000	9 000	−773 000	807 000
Operating Profit	1 197 000	121 000	773 000	−807 000
Financial Income	1 457 000	650 000	2 661 000	1 300 000
Financial Costs	0	0	−40 000	40 000
Financial Balance	1 457 000	650 000	2 701 000	1 260 000
Earnings Before Tax	2 654 000	771 000	3 474 000	452 000
Tax	100 000	0	0	0
Net Income	2 554 000	771 000	3 474 000	452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	19 000
Total Current Assets	2 411 000	839 000	1 131 000	1 354 000
Total Assets	2 426 000	854 000	1 146 000	1 373 000
Total Retained Equity	55 000	112 000	41 000	1 000
Total Equity	85 000	142 000	71 000	31 000
Total Long-Term Debt	10 000	0	0	0
Total Current Debt	2 331 000	713 000	1 075 000	1 342 000
Total Equity and Debt	2 426 000	854 000	1 146 000	1 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 224 000	129 000	0	0
Other Income	0	0	0	0
Revenue	1 224 000	129 000	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	27 000	9 000	−773 000	807 000
Operating Profit	1 197 000	121 000	773 000	−807 000
Financial Income	1 457 000	650 000	2 661 000	1 300 000
Financial Costs	0	0	−40 000	40 000
Financial Balance	1 457 000	650 000	2 701 000	1 260 000
Dividends	2 180 000	700 000	1 075 000	1 270 000
Net Income	2 554 000	771 000	3 474 000	452 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	15 000	15 000	15 000	19 000
Total Fixed Assets	15 000	15 000	15 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	750 000	110 000	10 000	55 000
Total Current Assets	2 411 000	839 000	1 131 000	1 354 000
Total Assets	2 426 000	854 000	1 146 000	1 373 000
Total Equity	85 000	142 000	71 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	61 000	13 000	0	0
Dividends	2 180 000	700 000	1 075 000	1 270 000
Other Current Debt	0	0	0	72 000
Total Current Debt	2 331 000	713 000	1 075 000	1 342 000
Total Equity and Debt	2 426 000	854 000	1 146 000	1 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 004,71 %	542,96 %	4 892,96 %	1 458,06 %
Debt-to-Equity Ratio	0,12	0	0	0
Operating Profit Margin	97,79 %	93,8 %	-	-
Current Ratio	1,03	1,18	1,05	1,01
Quick Ratio	1,03	1,18	1,05	1,01
Equity Ratio	0,04	0,17	0,06	0,02
Gross Profit Margin	100 %	100 %	-	-