HOVDENTOUR AS

4755 HOVDEN I SETESDAL

Finances

Share Ownership

Return on Equity

14,2 %

Current Ratio

16,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 244 000	326 000	990 000	1 608 000
Net Income	186 000	−30 000	262 000	393 000
Total Assets	1 397 000	1 848 000	2 048 000	1 294 000
Total Equity	1 310 000	1 125 000	1 155 000	893 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 244 000	326 000	990 000	1 608 000
Expenditure	1 062 000	362 000	737 000	1 227 000
Operating Profit	183 000	−35 000	253 000	382 000
Financial Income	3 000	5 000	9 000	12 000
Financial Costs	0	0	0	0
Financial Balance	3 000	5 000	9 000	12 000
Earnings Before Tax	186 000	−30 000	262 000	393 000
Tax	0	0	0	0
Net Income	186 000	−30 000	262 000	393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 397 000	1 848 000	2 048 000	1 294 000
Total Assets	1 397 000	1 848 000	2 048 000	1 294 000
Total Retained Equity	1 210 000	1 025 000	1 055 000	793 000
Total Equity	1 310 000	1 125 000	1 155 000	893 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	87 000	724 000	893 000	401 000
Total Equity and Debt	1 397 000	1 848 000	2 048 000	1 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 244 000	4 000	14 000	1 492 000
Other Income	0	322 000	976 000	116 000
Revenue	1 244 000	326 000	990 000	1 608 000
Cost of Goods Sold	454 000	18 000	179 000	705 000
Salary Costs	295 000	198 000	251 000	278 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 062 000	362 000	737 000	1 227 000
Operating Profit	183 000	−35 000	253 000	382 000
Financial Income	3 000	5 000	9 000	12 000
Financial Costs	0	0	0	0
Financial Balance	3 000	5 000	9 000	12 000
Dividends	0	0	0	100 000
Net Income	186 000	−30 000	262 000	393 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 394 000	1 841 000	1 953 000	1 229 000
Total Current Assets	1 397 000	1 848 000	2 048 000	1 294 000
Total Assets	1 397 000	1 848 000	2 048 000	1 294 000
Total Equity	1 310 000	1 125 000	1 155 000	893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	7 000	0	3 000
Unpaid Taxes	23 000	16 000	0	24 000
Dividends	0	0	0	100 000
Other Current Debt	56 000	700 000	893 000	274 000
Total Current Debt	87 000	724 000	893 000	401 000
Total Equity and Debt	1 397 000	1 848 000	2 048 000	1 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,2 %	−2,67 %	22,68 %	44,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,71 %	−10,74 %	25,56 %	23,76 %
Current Ratio	16,06	2,55	2,29	3,23
Quick Ratio	16,06	2,55	2,29	3,23
Equity Ratio	0,94	0,61	0,56	0,69
Gross Profit Margin	63,5 %	94,48 %	81,92 %	56,16 %