HOVEDSENTRALEN AS

9311 BRØSTADBOTN

Finances

Share Ownership

Return on Equity

42,46 %

Current Ratio

2,7

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 500 000	1 414 000	214 000	0
Net Income	679 000	851 000	39 000	0
Total Assets	2 691 000	1 986 000	699 000	0
Total Equity	1 599 000	920 000	69 000	30 000

Income (NOK)	2022	2021	2020
Revenue	1 500 000	1 414 000	214 000
Expenditure	586 000	303 000	156 000
Operating Profit	914 000	1 111 000	58 000
Financial Income	0	0	0
Financial Costs	44 000	21 000	7 000
Financial Balance	−44 000	−21 000	−7 000
Earnings Before Tax	870 000	1 091 000	50 000
Tax	192 000	240 000	11 000
Net Income	679 000	851 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 233 000	1 232 000	518 000	0
Total Current Assets	1 459 000	754 000	181 000	0
Total Assets	2 691 000	1 986 000	699 000	0
Total Retained Equity	1 569 000	890 000	39 000	0
Total Equity	1 599 000	920 000	69 000	30 000
Total Long-Term Debt	553 000	482 000	390 000	0
Total Current Debt	540 000	584 000	240 000	−30 000
Total Equity and Debt	2 691 000	1 986 000	699 000	0

Cash flow (NOK)	2022	2021	2020
Sales Income	1 476 000	1 369 000	214 000
Other Income	23 000	45 000	0
Revenue	1 500 000	1 414 000	214 000
Cost of Goods Sold	199 000	2 000	0
Salary Costs	19 000	20 000	100 000
Depreciation	123 000	76 000	32 000
Impairment	0	0	0
Expenditure	586 000	303 000	156 000
Operating Profit	914 000	1 111 000	58 000
Financial Income	0	0	0
Financial Costs	44 000	21 000	7 000
Financial Balance	−44 000	−21 000	−7 000
Dividends	0	0	0
Net Income	679 000	851 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	643 000	632 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	590 000	600 000	518 000	0
Total Tangible Assets	1 233 000	1 232 000	518 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 233 000	1 232 000	518 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 064 000	400 000	37 000	0
Total Current Assets	1 459 000	754 000	181 000	0
Total Assets	2 691 000	1 986 000	699 000	0
Total Equity	1 599 000	920 000	69 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	553 000	482 000	390 000	0
Creditors	12 000	36 000	0	0
Unpaid Taxes	81 000	65 000	40 000	0
Dividends	0	0	0	0
Other Current Debt	260 000	267 000	200 000	−30 000
Total Current Debt	540 000	584 000	240 000	−30 000
Total Equity and Debt	2 691 000	1 986 000	699 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	42,46 %	92,5 %	56,52 %	0 %
Debt-to-Equity Ratio	0,35	0,52	5,65	0
Operating Profit Margin	60,93 %	78,57 %	27,1 %	-
Current Ratio	2,7	1,29	0,75	−0
Quick Ratio	2,7	1,29	0,75	−0
Equity Ratio	0,59	0,46	0,1	-
Gross Profit Margin	86,73 %	99,86 %	100 %	-