HOVDAL KAPITAL AS

7020 TRONDHEIM

Finances

Share Ownership

Return on Equity

5,61 %

Current Ratio

484

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	227 000	230 000	220 000
Net Income	204 000	600 000	734 000	35 000
Total Assets	5 963 000	5 840 000	5 364 000	4 368 000
Total Equity	3 637 000	3 434 000	2 834 000	2 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	227 000	230 000	220 000
Expenditure	269 000	122 000	146 000	85 000
Operating Profit	−29 000	104 000	83 000	135 000
Financial Income	384 000	710 000	730 000	137 000
Financial Costs	144 000	214 000	80 000	225 000
Financial Balance	240 000	496 000	650 000	−88 000
Earnings Before Tax	211 000	600 000	734 000	47 000
Tax	8 000	0	0	11 000
Net Income	204 000	600 000	734 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 059 000	3 082 000	3 086 000	3 066 000
Total Current Assets	2 904 000	2 758 000	2 277 000	1 301 000
Total Assets	5 963 000	5 840 000	5 364 000	4 368 000
Total Retained Equity	1 787 000	1 583 000	984 000	250 000
Total Equity	3 637 000	3 434 000	2 834 000	2 100 000
Total Long-Term Debt	2 319 000	2 372 000	2 435 000	1 997 000
Total Current Debt	6 000	34 000	94 000	271 000
Total Equity and Debt	5 963 000	5 840 000	5 364 000	4 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 000	227 000	222 000	220 000
Other Income	0	0	8 000	0
Revenue	240 000	227 000	230 000	220 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	22 000	10 000	0
Depreciation	16 000	4 000	3 000	0
Impairment	0	0	0	0
Expenditure	269 000	122 000	146 000	85 000
Operating Profit	−29 000	104 000	83 000	135 000
Financial Income	384 000	710 000	730 000	137 000
Financial Costs	144 000	214 000	80 000	225 000
Financial Balance	240 000	496 000	650 000	−88 000
Dividends	0	0	0	0
Net Income	204 000	600 000	734 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	76 000	77 000	76 000
Real Eastate	2 990 000	2 990 000	2 990 000	2 990 000
Machinery and Plant Facilities	0	16 000	20 000	0
Fixtures	0	0	0	0
Total Tangible Assets	2 990 000	3 006 000	3 010 000	2 990 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 059 000	3 082 000	3 086 000	3 066 000
Stock	0	0	0	0
Total Investments	1 788 000	2 501 000	1 700 000	1 204 000
Cash, Bank	1 116 000	257 000	577 000	97 000
Total Current Assets	2 904 000	2 758 000	2 277 000	1 301 000
Total Assets	5 963 000	5 840 000	5 364 000	4 368 000
Total Equity	3 637 000	3 434 000	2 834 000	2 100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 319 000	2 372 000	2 435 000	1 997 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	34 000	94 000	271 000
Total Current Debt	6 000	34 000	94 000	271 000
Total Equity and Debt	5 963 000	5 840 000	5 364 000	4 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,61 %	17,47 %	25,9 %	1,67 %
Debt-to-Equity Ratio	0,64	0,69	0,86	0,95
Operating Profit Margin	−12,08 %	45,81 %	36,09 %	61,36 %
Current Ratio	484	81,12	24,22	4,8
Quick Ratio	484	81,12	24,22	4,8
Equity Ratio	0,61	0,59	0,53	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %