HOVE & SLETTEBØ AS

4387 BJERKREIM

Finances

Share Ownership

Return on Equity

−1 729,41 %

Current Ratio

1,04

Debt-to-Equity Ratio

−186,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 481 000	2 863 000	1 984 000	3 994 000
Net Income	588 000	2 497 000	−2 546 000	−2 139 000
Total Assets	22 942 000	18 772 000	15 190 000	15 203 000
Total Equity	−34 000	−621 000	−3 118 000	−572 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 481 000	2 863 000	1 984 000	3 994 000
Expenditure	434 000	1 000	4 066 000	5 555 000
Operating Profit	1 047 000	2 861 000	−2 082 000	−1 560 000
Financial Income	0	0	0	0
Financial Costs	459 000	365 000	464 000	579 000
Financial Balance	−459 000	−365 000	−464 000	−579 000
Earnings Before Tax	588 000	2 497 000	−2 546 000	−2 139 000
Tax	0	0	0	0
Net Income	588 000	2 497 000	−2 546 000	−2 139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 581 000	6 065 000	6 540 000	7 077 000
Total Current Assets	17 361 000	12 706 000	8 650 000	8 126 000
Total Assets	22 942 000	18 772 000	15 190 000	15 203 000
Total Retained Equity	−2 021 000	−2 609 000	−5 106 000	−2 559 000
Total Equity	−34 000	−621 000	−3 118 000	−572 000
Total Long-Term Debt	6 336 000	6 467 000	6 832 000	6 955 000
Total Current Debt	16 640 000	12 927 000	11 476 000	8 820 000
Total Equity and Debt	22 942 000	18 772 000	15 190 000	15 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 481 000	2 863 000	1 984 000	3 989 000
Other Income	0	0	0	5 000
Revenue	1 481 000	2 863 000	1 984 000	3 994 000
Cost of Goods Sold	−835 000	−1 213 000	2 894 000	4 246 000
Salary Costs	0	0	0	0
Depreciation	484 000	530 000	537 000	552 000
Impairment	0	0	0	0
Expenditure	434 000	1 000	4 066 000	5 555 000
Operating Profit	1 047 000	2 861 000	−2 082 000	−1 560 000
Financial Income	0	0	0	0
Financial Costs	459 000	365 000	464 000	579 000
Financial Balance	−459 000	−365 000	−464 000	−579 000
Dividends	0	0	0	0
Net Income	588 000	2 497 000	−2 546 000	−2 139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 541 000	5 966 000	6 403 000	6 855 000
Machinery and Plant Facilities	41 000	100 000	137 000	222 000
Fixtures	0	0	0	0
Total Tangible Assets	5 581 000	6 065 000	6 540 000	7 077 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 581 000	6 065 000	6 540 000	7 077 000
Stock	16 122 000	12 032 000	7 807 000	7 689 000
Total Investments	0	0	0	0
Cash, Bank	528 000	429 000	387 000	381 000
Total Current Assets	17 361 000	12 706 000	8 650 000	8 126 000
Total Assets	22 942 000	18 772 000	15 190 000	15 203 000
Total Equity	−34 000	−621 000	−3 118 000	−572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 336 000	6 467 000	6 832 000	6 955 000
Creditors	351 000	299 000	297 000	744 000
Unpaid Taxes	0	0	0	254 000
Dividends	0	0	0	0
Other Current Debt	16 289 000	12 628 000	11 179 000	7 821 000
Total Current Debt	16 640 000	12 927 000	11 476 000	8 820 000
Total Equity and Debt	22 942 000	18 772 000	15 190 000	15 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 729,41 %	−402,09 %	81,65 %	373,95 %
Debt-to-Equity Ratio	−186,35	−10,41	−2,19	−12,16
Operating Profit Margin	70,7 %	99,93 %	−104,94 %	−39,06 %
Current Ratio	1,04	0,98	0,75	0,92
Quick Ratio	33,52	14,2	2,36	7,18
Equity Ratio	−0	−0,03	−0,21	−0,04
Gross Profit Margin	156,38 %	142,37 %	−45,87 %	−6,31 %