HOVDENAKK HJORT AS

6156 ØRSTA

Finances

Share Ownership

Return on Equity

28,35 %

Current Ratio

4,09

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 335 000	1 467 000	820 000	386 000
Net Income	269 000	361 000	70 000	−125 000
Total Assets	1 570 000	1 123 000	732 000	451 000
Total Equity	949 000	680 000	319 000	−336 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 335 000	1 467 000	820 000	386 000
Expenditure	1 101 000	1 305 000	824 000	486 000
Operating Profit	327 000	365 000	76 000	−114 000
Financial Income	2 000	2 000	0	0
Financial Costs	12 000	6 000	6 000	11 000
Financial Balance	−10 000	−4 000	−6 000	−11 000
Earnings Before Tax	317 000	361 000	70 000	−125 000
Tax	48 000	0	0	0
Net Income	269 000	361 000	70 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	768 000	223 000	180 000	100 000
Total Current Assets	802 000	900 000	553 000	351 000
Total Assets	1 570 000	1 123 000	732 000	451 000
Total Retained Equity	175 000	−94 000	−455 000	−525 000
Total Equity	949 000	680 000	319 000	−336 000
Total Long-Term Debt	424 000	398 000	340 000	696 000
Total Current Debt	196 000	45 000	73 000	91 000
Total Equity and Debt	1 570 000	1 123 000	732 000	451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 094 000	1 045 000	661 000	263 000
Other Income	241 000	422 000	159 000	123 000
Revenue	1 335 000	1 467 000	820 000	386 000
Cost of Goods Sold	500 000	605 000	453 000	153 000
Salary Costs	35 000	3 000	7 000	31 000
Depreciation	65 000	32 000	18 000	8 000
Impairment	0	0	0	0
Expenditure	1 101 000	1 305 000	824 000	486 000
Operating Profit	327 000	365 000	76 000	−114 000
Financial Income	2 000	2 000	0	0
Financial Costs	12 000	6 000	6 000	11 000
Financial Balance	−10 000	−4 000	−6 000	−11 000
Dividends	0	0	0	0
Net Income	269 000	361 000	70 000	−125 000

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	326 000	217 000	169 000	100 000
Fixtures	442 000	6 000	11 000	0
Total Tangible Assets	768 000	223 000	180 000	100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	768 000	223 000	180 000	100 000
Stock	669 000	585 000	377 000	299 000
Total Investments	0	0	0	0
Cash, Bank	47 000	288 000	111 000	22 000
Total Current Assets	802 000	900 000	553 000	351 000
Total Assets	1 570 000	1 123 000	732 000	451 000
Total Equity	949 000	680 000	319 000	−336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	424 000	398 000	340 000	696 000
Creditors	117 000	51 000	56 000	57 000
Unpaid Taxes	12 000	−25 000	0	12 000
Dividends	0	0	0	0
Other Current Debt	38 000	19 000	17 000	21 000
Total Current Debt	196 000	45 000	73 000	91 000
Total Equity and Debt	1 570 000	1 123 000	732 000	451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,35 %	53,09 %	21,94 %	37,2 %
Debt-to-Equity Ratio	0,45	0,59	1,07	−2,07
Operating Profit Margin	24,49 %	24,88 %	9,27 %	−29,53 %
Current Ratio	4,09	20	7,58	3,86
Quick Ratio	−1,7	−1,67	−1,82	−1,69
Equity Ratio	0,6	0,61	0,44	−0,75
Gross Profit Margin	62,55 %	58,76 %	44,76 %	60,36 %