HOS TOVE AS

3513 HØNEFOSS

Finances

Return on Equity

25,71 %

Current Ratio

1,28

Debt-to-Equity Ratio

1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 353 000	6 683 000	5 302 000	5 596 000
Net Income	1 193 000	1 214 000	945 000	703 000
Total Assets	14 533 000	13 156 000	12 306 000	11 760 000
Total Equity	4 640 000	4 048 000	3 134 000	2 739 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 353 000	6 683 000	5 302 000	5 596 000
Expenditure	7 309 000	4 709 000	3 674 000	4 299 000
Operating Profit	2 045 000	1 974 000	1 628 000	1 297 000
Financial Income	12 000	6 000	2 000	1 000
Financial Costs	528 000	424 000	418 000	396 000
Financial Balance	−516 000	−418 000	−416 000	−395 000
Earnings Before Tax	1 529 000	1 556 000	1 211 000	902 000
Tax	336 000	342 000	266 000	198 000
Net Income	1 193 000	1 214 000	945 000	703 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 704 000	11 397 000	11 086 000	10 779 000
Total Current Assets	2 829 000	1 759 000	1 220 000	981 000
Total Assets	14 533 000	13 156 000	12 306 000	11 760 000
Total Retained Equity	4 617 000	4 025 000	3 111 000	2 716 000
Total Equity	4 640 000	4 048 000	3 134 000	2 739 000
Total Long-Term Debt	7 686 000	7 934 000	7 756 000	8 081 000
Total Current Debt	2 207 000	1 175 000	1 416 000	941 000
Total Equity and Debt	14 533 000	13 156 000	12 306 000	11 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 712 000	6 029 000	4 598 000	4 544 000
Other Income	641 000	654 000	705 000	1 052 000
Revenue	9 353 000	6 683 000	5 302 000	5 596 000
Cost of Goods Sold	4 641 000	2 998 000	2 203 000	2 526 000
Salary Costs	1 733 000	773 000	581 000	699 000
Depreciation	27 000	4 000	1 000	0
Impairment	0	0	0	0
Expenditure	7 309 000	4 709 000	3 674 000	4 299 000
Operating Profit	2 045 000	1 974 000	1 628 000	1 297 000
Financial Income	12 000	6 000	2 000	1 000
Financial Costs	528 000	424 000	418 000	396 000
Financial Balance	−516 000	−418 000	−416 000	−395 000
Dividends	600 000	0	550 000	150 000
Net Income	1 193 000	1 214 000	945 000	703 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	37 000	63 000	42 000
Real Eastate	10 737 000	10 737 000	10 737 000	10 737 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	180 000	33 000	36 000	0
Total Tangible Assets	10 917 000	10 769 000	10 773 000	10 737 000
Total Fiancial Fixed Assets	726 000	591 000	250 000	0
Total Fixed Assets	11 704 000	11 397 000	11 086 000	10 779 000
Stock	1 665 000	1 015 000	862 000	794 000
Total Investments	0	0	0	0
Cash, Bank	1 077 000	689 000	317 000	158 000
Total Current Assets	2 829 000	1 759 000	1 220 000	981 000
Total Assets	14 533 000	13 156 000	12 306 000	11 760 000
Total Equity	4 640 000	4 048 000	3 134 000	2 739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 686 000	7 934 000	7 756 000	8 081 000
Creditors	414 000	160 000	220 000	220 000
Unpaid Taxes	481 000	192 000	169 000	160 000
Dividends	600 000	0	550 000	150 000
Other Current Debt	352 000	505 000	190 000	205 000
Total Current Debt	2 207 000	1 175 000	1 416 000	941 000
Total Equity and Debt	14 533 000	13 156 000	12 306 000	11 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,71 %	29,99 %	30,15 %	25,67 %
Debt-to-Equity Ratio	1,66	1,96	2,47	2,95
Operating Profit Margin	21,86 %	29,54 %	30,71 %	23,18 %
Current Ratio	1,28	1,5	0,86	1,04
Quick Ratio	5,22	10,99	2,2	6,67
Equity Ratio	0,32	0,31	0,25	0,23
Gross Profit Margin	50,38 %	55,14 %	58,45 %	54,86 %