HOV DEKKSERVICE AS

2860 HOV

Finances

Share Ownership

Return on Equity

3,94 %

Current Ratio

2,44

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 804 000	1 903 000	1 902 000	1 798 000
Net Income	30 000	−5 000	7 000	2 000
Total Assets	1 643 000	1 783 000	1 904 000	1 965 000
Total Equity	762 000	732 000	737 000	729 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 804 000	1 903 000	1 902 000	1 798 000
Expenditure	1 718 000	1 863 000	1 831 000	1 727 000
Operating Profit	86 000	40 000	70 000	71 000
Financial Income	0	0	0	0
Financial Costs	47 000	46 000	60 000	71 000
Financial Balance	−47 000	−46 000	−60 000	−71 000
Earnings Before Tax	39 000	−6 000	9 000	1 000
Tax	9 000	−1 000	2 000	−2 000
Net Income	30 000	−5 000	7 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 365 000	1 430 000	1 516 000	1 605 000
Total Current Assets	278 000	353 000	387 000	360 000
Total Assets	1 643 000	1 783 000	1 904 000	1 965 000
Total Retained Equity	162 000	132 000	137 000	129 000
Total Equity	762 000	732 000	737 000	729 000
Total Long-Term Debt	767 000	879 000	995 000	1 114 000
Total Current Debt	114 000	173 000	172 000	121 000
Total Equity and Debt	1 643 000	1 783 000	1 904 000	1 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 804 000	1 903 000	1 902 000	1 794 000
Other Income	0	0	0	4 000
Revenue	1 804 000	1 903 000	1 902 000	1 798 000
Cost of Goods Sold	1 009 000	1 076 000	1 074 000	1 027 000
Salary Costs	402 000	513 000	492 000	437 000
Depreciation	84 000	87 000	89 000	96 000
Impairment	0	0	0	0
Expenditure	1 718 000	1 863 000	1 831 000	1 727 000
Operating Profit	86 000	40 000	70 000	71 000
Financial Income	0	0	0	0
Financial Costs	47 000	46 000	60 000	71 000
Financial Balance	−47 000	−46 000	−60 000	−71 000
Dividends	0	0	0	0
Net Income	30 000	−5 000	7 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 316 000	1 371 000	1 428 000	1 487 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	59 000	88 000	118 000
Total Tangible Assets	1 365 000	1 430 000	1 516 000	1 605 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 365 000	1 430 000	1 516 000	1 605 000
Stock	70 000	91 000	87 000	69 000
Total Investments	0	0	0	0
Cash, Bank	204 000	257 000	278 000	282 000
Total Current Assets	278 000	353 000	387 000	360 000
Total Assets	1 643 000	1 783 000	1 904 000	1 965 000
Total Equity	762 000	732 000	737 000	729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	767 000	879 000	995 000	1 114 000
Creditors	4 000	18 000	7 000	16 000
Unpaid Taxes	60 000	54 000	58 000	47 000
Dividends	0	0	0	0
Other Current Debt	37 000	93 000	99 000	59 000
Total Current Debt	114 000	173 000	172 000	121 000
Total Equity and Debt	1 643 000	1 783 000	1 904 000	1 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,94 %	−0,68 %	0,95 %	0,27 %
Debt-to-Equity Ratio	1,01	1,2	1,35	1,53
Operating Profit Margin	4,77 %	2,1 %	3,68 %	3,95 %
Current Ratio	2,44	2,04	2,25	2,98
Quick Ratio	6,32	4,3	4,55	6,92
Equity Ratio	0,46	0,41	0,39	0,37
Gross Profit Margin	44,07 %	43,46 %	43,53 %	42,88 %