TØMRER JON HÅKON HOVE AS

3864 RAULAND

Finances

Share Ownership

Return on Equity

43,25 %

Current Ratio

0,4

Debt-to-Equity Ratio

−1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 409 000	1 317 000	1 184 000	1 353 000
Net Income	−157 000	−80 000	2 000	−132 000
Total Assets	596 000	768 000	621 000	475 000
Total Equity	−363 000	−206 000	−127 000	−129 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 409 000	1 317 000	1 184 000	1 353 000
Expenditure	1 522 000	1 353 000	1 130 000	1 428 000
Operating Profit	−113 000	−37 000	53 000	−75 000
Financial Income	3 000	0	0	0
Financial Costs	47 000	43 000	51 000	57 000
Financial Balance	−44 000	−43 000	−51 000	−57 000
Earnings Before Tax	−157 000	−80 000	2 000	−132 000
Tax	0	0	0	0
Net Income	−157 000	−80 000	2 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	469 000	476 000	489 000	418 000
Total Current Assets	127 000	292 000	132 000	57 000
Total Assets	596 000	768 000	621 000	475 000
Total Retained Equity	−393 000	−236 000	−157 000	−159 000
Total Equity	−363 000	−206 000	−127 000	−129 000
Total Long-Term Debt	640 000	616 000	554 000	445 000
Total Current Debt	319 000	359 000	194 000	160 000
Total Equity and Debt	596 000	768 000	621 000	475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 357 000	1 352 000	1 184 000	1 353 000
Other Income	52 000	−35 000	0	0
Revenue	1 409 000	1 317 000	1 184 000	1 353 000
Cost of Goods Sold	578 000	688 000	468 000	325 000
Salary Costs	499 000	292 000	240 000	668 000
Depreciation	173 000	163 000	143 000	105 000
Impairment	0	0	0	0
Expenditure	1 522 000	1 353 000	1 130 000	1 428 000
Operating Profit	−113 000	−37 000	53 000	−75 000
Financial Income	3 000	0	0	0
Financial Costs	47 000	43 000	51 000	57 000
Financial Balance	−44 000	−43 000	−51 000	−57 000
Dividends	0	0	0	0
Net Income	−157 000	−80 000	2 000	−132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	18 000	47 000	128 000	202 000
Fixtures	450 000	429 000	361 000	217 000
Total Tangible Assets	469 000	476 000	489 000	418 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	469 000	476 000	489 000	418 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	84 000	57 000	57 000
Total Current Assets	127 000	292 000	132 000	57 000
Total Assets	596 000	768 000	621 000	475 000
Total Equity	−363 000	−206 000	−127 000	−129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	640 000	616 000	554 000	445 000
Creditors	17 000	98 000	21 000	17 000
Unpaid Taxes	50 000	26 000	40 000	49 000
Dividends	0	0	0	0
Other Current Debt	252 000	234 000	134 000	93 000
Total Current Debt	319 000	359 000	194 000	160 000
Total Equity and Debt	596 000	768 000	621 000	475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,25 %	38,83 %	−1,57 %	102,33 %
Debt-to-Equity Ratio	−1,76	−2,99	−4,36	−3,45
Operating Profit Margin	−8,02 %	−2,81 %	4,48 %	−5,54 %
Current Ratio	0,4	0,81	0,68	0,36
Quick Ratio	0,4	0,81	0,68	0,36
Equity Ratio	−0,61	−0,27	−0,2	−0,27
Gross Profit Margin	58,98 %	47,76 %	60,47 %	75,98 %