HOVDEN ALPIN SERVERING AS

4755 HOVDEN I SETESDAL

Finances

Share Ownership

Return on Equity

−72,69 %

Current Ratio

0,38

Debt-to-Equity Ratio

−2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 943 000	19 760 000	19 631 000	24 369 000
Net Income	708 000	−1 351 000	−929 000	511 000
Total Assets	8 482 000	12 944 000	16 582 000	14 607 000
Total Equity	−974 000	−947 000	403 000	529 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 943 000	19 760 000	19 631 000	24 369 000
Expenditure	26 576 000	21 250 000	20 700 000	23 482 000
Operating Profit	1 367 000	−1 489 000	−1 070 000	887 000
Financial Income	16 000	17 000	16 000	15 000
Financial Costs	200 000	259 000	196 000	188 000
Financial Balance	−184 000	−242 000	−180 000	−173 000
Earnings Before Tax	1 184 000	−1 731 000	−1 250 000	714 000
Tax	476 000	−381 000	−321 000	203 000
Net Income	708 000	−1 351 000	−929 000	511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 724 000	7 716 000	8 300 000	8 662 000
Total Current Assets	2 758 000	5 228 000	8 282 000	5 944 000
Total Assets	8 482 000	12 944 000	16 582 000	14 607 000
Total Retained Equity	−1 877 000	−1 851 000	−500 000	429 000
Total Equity	−974 000	−947 000	403 000	529 000
Total Long-Term Debt	2 200 000	2 600 000	3 000 000	3 400 000
Total Current Debt	7 256 000	11 291 000	13 179 000	10 678 000
Total Equity and Debt	8 482 000	12 944 000	16 582 000	14 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 669 000	16 359 000	17 069 000	23 589 000
Other Income	3 274 000	3 401 000	2 562 000	780 000
Revenue	27 943 000	19 760 000	19 631 000	24 369 000
Cost of Goods Sold	6 389 000	4 983 000	5 166 000	6 252 000
Salary Costs	9 945 000	7 205 000	6 698 000	7 426 000
Depreciation	1 044 000	1 246 000	1 230 000	1 137 000
Impairment	0	0	0	0
Expenditure	26 576 000	21 250 000	20 700 000	23 482 000
Operating Profit	1 367 000	−1 489 000	−1 070 000	887 000
Financial Income	16 000	17 000	16 000	15 000
Financial Costs	200 000	259 000	196 000	188 000
Financial Balance	−184 000	−242 000	−180 000	−173 000
Dividends	0	0	0	0
Net Income	708 000	−1 351 000	−929 000	511 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	476 000	95 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 724 000	6 475 000	7 440 000	7 864 000
Total Tangible Assets	5 724 000	6 475 000	7 440 000	7 864 000
Total Fiancial Fixed Assets	0	765 000	765 000	798 000
Total Fixed Assets	5 724 000	7 716 000	8 300 000	8 662 000
Stock	1 549 000	1 543 000	1 672 000	1 463 000
Total Investments	0	0	0	0
Cash, Bank	2 162 000	886 000	2 203 000	1 730 000
Total Current Assets	2 758 000	5 228 000	8 282 000	5 944 000
Total Assets	8 482 000	12 944 000	16 582 000	14 607 000
Total Equity	−974 000	−947 000	403 000	529 000
Short-Term Group Debt	2 586 000	7 455 000	8 542 000	6 207 000
Total Long-Term Debt	2 200 000	2 600 000	3 000 000	3 400 000
Creditors	3 826 000	1 774 000	3 426 000	2 731 000
Unpaid Taxes	488 000	1 325 000	1 760 000	461 000
Dividends	0	0	0	0
Other Current Debt	356 000	726 000	−549 000	1 279 000
Total Current Debt	7 256 000	11 291 000	13 179 000	10 678 000
Total Equity and Debt	8 482 000	12 944 000	16 582 000	14 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−72,69 %	142,66 %	−230,52 %	96,6 %
Debt-to-Equity Ratio	−2,26	−2,75	7,44	6,43
Operating Profit Margin	4,89 %	−7,54 %	−5,45 %	3,64 %
Current Ratio	0,38	0,46	0,63	0,56
Quick Ratio	0,48	0,54	0,72	0,65
Equity Ratio	−0,11	−0,07	0,02	0,04
Gross Profit Margin	77,14 %	74,78 %	73,68 %	74,34 %