HOVEDGATEN 26 AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

19,7 %

Current Ratio

10,41

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	603 000	251 000	266 000	314 000
Net Income	412 000	161 000	118 000	126 000
Total Assets	2 334 000	1 831 000	1 689 000	1 540 000
Total Equity	2 091 000	1 679 000	1 518 000	1 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	603 000	251 000	266 000	314 000
Expenditure	89 000	50 000	123 000	163 000
Operating Profit	514 000	201 000	144 000	152 000
Financial Income	14 000	6 000	8 000	10 000
Financial Costs	0	0	0	0
Financial Balance	14 000	6 000	8 000	10 000
Earnings Before Tax	528 000	207 000	151 000	162 000
Tax	116 000	45 000	33 000	36 000
Net Income	412 000	161 000	118 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	928 000	940 000	951 000	963 000
Total Current Assets	1 406 000	891 000	737 000	577 000
Total Assets	2 334 000	1 831 000	1 689 000	1 540 000
Total Retained Equity	1 827 000	1 415 000	1 254 000	1 136 000
Total Equity	2 091 000	1 679 000	1 518 000	1 400 000
Total Long-Term Debt	108 000	108 000	107 000	106 000
Total Current Debt	135 000	45 000	64 000	34 000
Total Equity and Debt	2 334 000	1 831 000	1 689 000	1 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	251 000	266 000	0
Other Income	603 000	0	0	314 000
Revenue	603 000	251 000	266 000	314 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	89 000	50 000	123 000	163 000
Operating Profit	514 000	201 000	144 000	152 000
Financial Income	14 000	6 000	8 000	10 000
Financial Costs	0	0	0	0
Financial Balance	14 000	6 000	8 000	10 000
Dividends	0	0	0	0
Net Income	412 000	161 000	118 000	126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	928 000	940 000	951 000	963 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	928 000	940 000	951 000	963 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	928 000	940 000	951 000	963 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 406 000	891 000	709 000	577 000
Total Current Assets	1 406 000	891 000	737 000	577 000
Total Assets	2 334 000	1 831 000	1 689 000	1 540 000
Total Equity	2 091 000	1 679 000	1 518 000	1 400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	108 000	108 000	107 000	106 000
Creditors	0	0	0	0
Unpaid Taxes	20 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	32 000	0
Total Current Debt	135 000	45 000	64 000	34 000
Total Equity and Debt	2 334 000	1 831 000	1 689 000	1 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,7 %	9,59 %	7,77 %	9 %
Debt-to-Equity Ratio	0,05	0,06	0,07	0,08
Operating Profit Margin	85,24 %	80,08 %	54,14 %	48,41 %
Current Ratio	10,41	19,8	11,52	16,97
Quick Ratio	10,41	19,8	11,52	16,97
Equity Ratio	0,9	0,92	0,9	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %