HØVIK BOK OG PAPIRHANDEL AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

−6,77 %

Current Ratio

2,58

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 061 000	3 688 000	3 668 000	2 488 000
Net Income	−39 000	116 000	129 000	42 000
Total Assets	1 401 000	1 561 000	1 466 000	1 347 000
Total Equity	576 000	614 000	498 000	369 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 061 000	3 688 000	3 668 000	2 488 000
Expenditure	3 109 000	3 537 000	3 494 000	2 442 000
Operating Profit	−48 000	151 000	173 000	46 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	6 000	3 000
Financial Balance	−1 000	−1 000	−6 000	−3 000
Earnings Before Tax	−49 000	150 000	167 000	43 000
Tax	−10 000	34 000	38 000	1 000
Net Income	−39 000	116 000	129 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 401 000	1 561 000	1 466 000	1 347 000
Total Assets	1 401 000	1 561 000	1 466 000	1 347 000
Total Retained Equity	276 000	314 000	198 000	69 000
Total Equity	576 000	614 000	498 000	369 000
Total Long-Term Debt	281 000	292 000	257 000	220 000
Total Current Debt	544 000	655 000	711 000	758 000
Total Equity and Debt	1 401 000	1 561 000	1 466 000	1 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 061 000	3 688 000	3 668 000	2 488 000
Other Income	0	0	0	0
Revenue	3 061 000	3 688 000	3 668 000	2 488 000
Cost of Goods Sold	1 482 000	1 876 000	1 966 000	1 283 000
Salary Costs	1 139 000	1 216 000	1 040 000	751 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 109 000	3 537 000	3 494 000	2 442 000
Operating Profit	−48 000	151 000	173 000	46 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	6 000	3 000
Financial Balance	−1 000	−1 000	−6 000	−3 000
Dividends	0	0	0	0
Net Income	−39 000	116 000	129 000	42 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	892 000	926 000	870 000	864 000
Total Investments	0	0	0	0
Cash, Bank	408 000	543 000	467 000	375 000
Total Current Assets	1 401 000	1 561 000	1 466 000	1 347 000
Total Assets	1 401 000	1 561 000	1 466 000	1 347 000
Total Equity	576 000	614 000	498 000	369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	281 000	292 000	257 000	220 000
Creditors	189 000	272 000	328 000	390 000
Unpaid Taxes	74 000	75 000	73 000	75 000
Dividends	0	0	0	0
Other Current Debt	281 000	308 000	310 000	293 000
Total Current Debt	544 000	655 000	711 000	758 000
Total Equity and Debt	1 401 000	1 561 000	1 466 000	1 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,77 %	18,89 %	25,9 %	11,38 %
Debt-to-Equity Ratio	0,49	0,48	0,52	0,6
Operating Profit Margin	−1,57 %	4,09 %	4,72 %	1,85 %
Current Ratio	2,58	2,38	2,06	1,78
Quick Ratio	−4,03	−5,76	−9,22	−12,71
Equity Ratio	0,41	0,39	0,34	0,27
Gross Profit Margin	51,58 %	49,13 %	46,4 %	48,43 %