HOVEDGATEN 33 AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

9,83 %

Current Ratio

12,78

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	418 000	395 000	391 000	307 000
Net Income	284 000	249 000	105 000	183 000
Total Assets	3 186 000	2 912 000	2 590 000	2 508 000
Total Equity	2 888 000	2 604 000	2 355 000	2 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	418 000	395 000	391 000	307 000
Expenditure	70 000	83 000	267 000	83 000
Operating Profit	349 000	312 000	125 000	225 000
Financial Income	15 000	7 000	9 000	10 000
Financial Costs	0	0	0	0
Financial Balance	15 000	7 000	9 000	10 000
Earnings Before Tax	364 000	320 000	134 000	235 000
Tax	80 000	70 000	30 000	52 000
Net Income	284 000	249 000	105 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 728 000	1 748 000	1 768 000	1 788 000
Total Current Assets	1 457 000	1 164 000	821 000	720 000
Total Assets	3 186 000	2 912 000	2 590 000	2 508 000
Total Retained Equity	2 449 000	2 165 000	1 916 000	1 811 000
Total Equity	2 888 000	2 604 000	2 355 000	2 250 000
Total Long-Term Debt	183 000	183 000	182 000	180 000
Total Current Debt	114 000	125 000	53 000	77 000
Total Equity and Debt	3 186 000	2 912 000	2 590 000	2 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	418 000	395 000	391 000	0
Other Income	0	0	0	307 000
Revenue	418 000	395 000	391 000	307 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	20 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	70 000	83 000	267 000	83 000
Operating Profit	349 000	312 000	125 000	225 000
Financial Income	15 000	7 000	9 000	10 000
Financial Costs	0	0	0	0
Financial Balance	15 000	7 000	9 000	10 000
Dividends	0	0	0	0
Net Income	284 000	249 000	105 000	183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 728 000	1 748 000	1 768 000	1 788 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 728 000	1 748 000	1 768 000	1 788 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 728 000	1 748 000	1 768 000	1 788 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 450 000	1 164 000	795 000	720 000
Total Current Assets	1 457 000	1 164 000	821 000	720 000
Total Assets	3 186 000	2 912 000	2 590 000	2 508 000
Total Equity	2 888 000	2 604 000	2 355 000	2 250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	183 000	183 000	182 000	180 000
Creditors	0	0	0	0
Unpaid Taxes	10 000	9 000	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	48 000	25 000	28 000
Total Current Debt	114 000	125 000	53 000	77 000
Total Equity and Debt	3 186 000	2 912 000	2 590 000	2 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,83 %	9,56 %	4,46 %	8,13 %
Debt-to-Equity Ratio	0,06	0,07	0,08	0,08
Operating Profit Margin	83,49 %	78,99 %	31,97 %	73,29 %
Current Ratio	12,78	9,31	15,49	9,35
Quick Ratio	12,78	9,31	15,49	9,35
Equity Ratio	0,91	0,89	0,91	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %