GH HOV & HEST AS

7510 SKATVAL

Finances

Share Ownership

Return on Equity

6,74 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	843 000	857 000	682 000	931 000
Net Income	6 000	18 000	13 000	−141 000
Total Assets	229 000	242 000	371 000	394 000
Total Equity	89 000	82 000	65 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	843 000	857 000	682 000	931 000
Expenditure	829 000	829 000	659 000	1 109 000
Operating Profit	14 000	28 000	23 000	−178 000
Financial Income	2 000	0	0	0
Financial Costs	9 000	5 000	7 000	3 000
Financial Balance	−7 000	−5 000	−7 000	−3 000
Earnings Before Tax	8 000	23 000	16 000	−181 000
Tax	2 000	5 000	4 000	−40 000
Net Income	6 000	18 000	13 000	−141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	88 000	128 000	166 000
Total Current Assets	178 000	154 000	243 000	228 000
Total Assets	229 000	242 000	371 000	394 000
Total Retained Equity	64 000	58 000	40 000	27 000
Total Equity	89 000	82 000	65 000	52 000
Total Long-Term Debt	20 000	48 000	74 000	99 000
Total Current Debt	121 000	112 000	232 000	244 000
Total Equity and Debt	229 000	242 000	371 000	394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	843 000	857 000	682 000	931 000
Other Income	0	0	0	0
Revenue	843 000	857 000	682 000	931 000
Cost of Goods Sold	60 000	66 000	53 000	76 000
Salary Costs	526 000	485 000	287 000	591 000
Depreciation	35 000	35 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	829 000	829 000	659 000	1 109 000
Operating Profit	14 000	28 000	23 000	−178 000
Financial Income	2 000	0	0	0
Financial Costs	9 000	5 000	7 000	3 000
Financial Balance	−7 000	−5 000	−7 000	−3 000
Dividends	0	0	0	0
Net Income	6 000	18 000	13 000	−141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	29 000	34 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	58 000	93 000	128 000
Total Tangible Assets	23 000	58 000	93 000	128 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	88 000	128 000	166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	26 000	97 000	17 000
Total Current Assets	178 000	154 000	243 000	228 000
Total Assets	229 000	242 000	371 000	394 000
Total Equity	89 000	82 000	65 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	48 000	74 000	99 000
Creditors	28 000	8 000	14 000	−2 000
Unpaid Taxes	54 000	66 000	154 000	192 000
Dividends	0	0	0	0
Other Current Debt	39 000	38 000	64 000	54 000
Total Current Debt	121 000	112 000	232 000	244 000
Total Equity and Debt	229 000	242 000	371 000	394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,74 %	21,95 %	20 %	−271,15 %
Debt-to-Equity Ratio	0,22	0,59	1,14	1,9
Operating Profit Margin	1,66 %	3,27 %	3,37 %	−19,12 %
Current Ratio	1,47	1,38	1,05	0,93
Quick Ratio	1,47	1,38	1,05	0,93
Equity Ratio	0,39	0,34	0,18	0,13
Gross Profit Margin	92,88 %	92,3 %	92,23 %	91,84 %