HOVEDLAGERET AS

5750 ODDA

Finances

Share Ownership

Return on Equity

−3,97 %

Current Ratio

0,53

Debt-to-Equity Ratio

4,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 906 000	1 813 000	1 791 000	1 750 000
Net Income	−136 000	46 000	1 021 000	−121 000
Total Assets	19 413 000	19 783 000	20 385 000	20 909 000
Total Equity	3 429 000	3 565 000	3 518 000	2 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 906 000	1 813 000	1 791 000	1 750 000
Expenditure	1 383 000	1 311 000	−69 000	1 181 000
Operating Profit	522 000	502 000	1 861 000	568 000
Financial Income	2 000	3 000	2 000	4 000
Financial Costs	699 000	445 000	555 000	727 000
Financial Balance	−697 000	−442 000	−553 000	−723 000
Earnings Before Tax	−174 000	59 000	1 308 000	−156 000
Tax	−38 000	13 000	288 000	−34 000
Net Income	−136 000	46 000	1 021 000	−121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 230 000	19 715 000	20 375 000	20 088 000
Total Current Assets	184 000	68 000	10 000	821 000
Total Assets	19 413 000	19 783 000	20 385 000	20 909 000
Total Retained Equity	−1 339 000	−1 203 000	−1 250 000	−2 270 000
Total Equity	3 429 000	3 565 000	3 518 000	2 498 000
Total Long-Term Debt	15 637 000	15 985 000	16 685 000	18 287 000
Total Current Debt	348 000	234 000	181 000	124 000
Total Equity and Debt	19 413 000	19 783 000	20 385 000	20 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 906 000	1 813 000	1 791 000	1 750 000
Revenue	1 906 000	1 813 000	1 791 000	1 750 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	737 000	731 000	737 000	720 000
Impairment	0	0	−1 200 000	0
Expenditure	1 383 000	1 311 000	−69 000	1 181 000
Operating Profit	522 000	502 000	1 861 000	568 000
Financial Income	2 000	3 000	2 000	4 000
Financial Costs	699 000	445 000	555 000	727 000
Financial Balance	−697 000	−442 000	−553 000	−723 000
Dividends	0	0	0	0
Net Income	−136 000	46 000	1 021 000	−121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	37 000	21 000	275 000
Real Eastate	19 109 000	19 610 000	20 288 000	19 724 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	68 000	66 000	88 000
Total Tangible Assets	19 154 000	19 678 000	20 354 000	19 813 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 230 000	19 715 000	20 375 000	20 088 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	144 000	10 000	6 000	586 000
Total Current Assets	184 000	68 000	10 000	821 000
Total Assets	19 413 000	19 783 000	20 385 000	20 909 000
Total Equity	3 429 000	3 565 000	3 518 000	2 498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 637 000	15 985 000	16 685 000	18 287 000
Creditors	95 000	131 000	86 000	65 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	253 000	73 000	62 000	59 000
Total Current Debt	348 000	234 000	181 000	124 000
Total Equity and Debt	19 413 000	19 783 000	20 385 000	20 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,97 %	1,29 %	29,02 %	−4,84 %
Debt-to-Equity Ratio	4,56	4,48	4,74	7,32
Operating Profit Margin	27,39 %	27,69 %	103,91 %	32,46 %
Current Ratio	0,53	0,29	0,06	6,62
Quick Ratio	0,53	0,29	0,06	6,62
Equity Ratio	0,18	0,18	0,17	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %