HOVLI INVEST AS

2420 TRYSIL

Finances

Return on Equity

15,86 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	17 000	319 000	262 000
Net Income	−23 000	−95 000	21 000	460 000
Total Assets	550 000	577 000	477 000	540 000
Total Equity	−145 000	−122 000	−27 000	−48 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	17 000	319 000	262 000
Expenditure	23 000	111 000	294 000	315 000
Operating Profit	−23 000	−94 000	25 000	−53 000
Financial Income	0	0	0	514 000
Financial Costs	0	0	4 000	1 000
Financial Balance	0	0	−4 000	513 000
Earnings Before Tax	−23 000	−95 000	21 000	460 000
Tax	0	0	0	0
Net Income	−23 000	−95 000	21 000	460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	533 000	533 000	373 000	444 000
Total Current Assets	17 000	44 000	104 000	96 000
Total Assets	550 000	577 000	477 000	540 000
Total Retained Equity	−175 000	−152 000	−57 000	−78 000
Total Equity	−145 000	−122 000	−27 000	−48 000
Total Long-Term Debt	0	0	0	11 000
Total Current Debt	695 000	699 000	504 000	577 000
Total Equity and Debt	550 000	577 000	477 000	540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	303 000	257 000
Other Income	0	17 000	16 000	5 000
Revenue	0	17 000	319 000	262 000
Cost of Goods Sold	0	0	0	22 000
Salary Costs	0	0	163 000	128 000
Depreciation	0	86 000	86 000	86 000
Impairment	0	0	0	0
Expenditure	23 000	111 000	294 000	315 000
Operating Profit	−23 000	−94 000	25 000	−53 000
Financial Income	0	0	0	514 000
Financial Costs	0	0	4 000	1 000
Financial Balance	0	0	−4 000	513 000
Dividends	0	0	0	0
Net Income	−23 000	−95 000	21 000	460 000

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	257 000	257 000	343 000	429 000
Total Tangible Assets	257 000	257 000	343 000	429 000
Total Fiancial Fixed Assets	276 000	276 000	30 000	15 000
Total Fixed Assets	533 000	533 000	373 000	444 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	4 000	13 000	10 000
Total Current Assets	17 000	44 000	104 000	96 000
Total Assets	550 000	577 000	477 000	540 000
Total Equity	−145 000	−122 000	−27 000	−48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	11 000
Creditors	30 000	35 000	11 000	16 000
Unpaid Taxes	1 000	1 000	18 000	41 000
Dividends	0	0	0	0
Other Current Debt	663 000	663 000	475 000	520 000
Total Current Debt	695 000	699 000	504 000	577 000
Total Equity and Debt	550 000	577 000	477 000	540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,86 %	77,87 %	−77,78 %	−958,33 %
Debt-to-Equity Ratio	−0	−0	−0	−0,23
Operating Profit Margin	-	−552,94 %	7,84 %	−20,23 %
Current Ratio	0,02	0,06	0,21	0,17
Quick Ratio	0,02	0,06	0,21	0,17
Equity Ratio	−0,26	−0,21	−0,06	−0,09
Gross Profit Margin	-	100 %	100 %	91,6 %