HOVLAND PARK BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

51,43 %

Current Ratio

7,11

Debt-to-Equity Ratio

43,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 569 000	1 908 000	1 529 000	1 635 000
Net Income	1 081 000	544 000	163 000	39 000
Total Assets	93 236 000	93 145 000	93 016 000	92 721 000
Total Equity	2 102 000	1 020 000	477 000	314 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 569 000	1 908 000	1 529 000	1 635 000
Expenditure	766 000	774 000	664 000	724 000
Operating Profit	1 646 000	986 000	723 000	776 000
Financial Income	0	0	2 000	2 000
Financial Costs	565 000	442 000	562 000	739 000
Financial Balance	−565 000	−442 000	−560 000	−737 000
Earnings Before Tax	1 239 000	693 000	305 000	174 000
Tax	0	0	0	0
Net Income	1 081 000	544 000	163 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 468 000	92 468 000	92 468 000	92 320 000
Total Current Assets	768 000	677 000	548 000	401 000
Total Assets	93 236 000	93 145 000	93 016 000	92 721 000
Total Retained Equity	1 972 000	890 000	347 000	184 000
Total Equity	2 102 000	1 020 000	477 000	314 000
Total Long-Term Debt	91 026 000	92 019 000	92 452 000	92 320 000
Total Current Debt	108 000	106 000	87 000	87 000
Total Equity and Debt	93 236 000	93 145 000	93 016 000	92 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 569 000	1 908 000	1 529 000	1 635 000
Other Income	0	0	0	0
Revenue	2 569 000	1 908 000	1 529 000	1 635 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	30 000	30 000	24 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	766 000	774 000	664 000	724 000
Operating Profit	1 646 000	986 000	723 000	776 000
Financial Income	0	0	2 000	2 000
Financial Costs	565 000	442 000	562 000	739 000
Financial Balance	−565 000	−442 000	−560 000	−737 000
Dividends	0	0	0	0
Net Income	1 081 000	544 000	163 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	92 468 000	92 468 000	92 468 000	92 320 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	92 468 000	92 468 000	92 468 000	92 320 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	92 468 000	92 468 000	92 468 000	92 320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	768 000	677 000	548 000	401 000
Total Current Assets	768 000	677 000	548 000	401 000
Total Assets	93 236 000	93 145 000	93 016 000	92 721 000
Total Equity	2 102 000	1 020 000	477 000	314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	91 026 000	92 019 000	92 452 000	92 320 000
Creditors	90 000	97 000	83 000	82 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	8 000	4 000	5 000
Total Current Debt	108 000	106 000	87 000	87 000
Total Equity and Debt	93 236 000	93 145 000	93 016 000	92 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,43 %	53,33 %	34,17 %	12,42 %
Debt-to-Equity Ratio	43,3	90,21	193,82	294,01
Operating Profit Margin	64,07 %	51,68 %	47,29 %	47,46 %
Current Ratio	7,11	6,39	6,3	4,61
Quick Ratio	7,11	6,39	6,3	4,61
Equity Ratio	0,02	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %