NILS HØVA AS

3540 NESBYEN

Finances

Share Ownership

Return on Equity

78,33 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 373 000	5 147 000	4 989 000	3 908 000
Net Income	1 912 000	1 946 000	1 650 000	937 000
Total Assets	4 307 000	3 074 000	3 622 000	1 892 000
Total Equity	2 441 000	1 737 000	1 591 000	391 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 373 000	5 147 000	4 989 000	3 908 000
Expenditure	2 947 000	2 654 000	2 873 000	2 707 000
Operating Profit	2 426 000	2 492 000	2 115 000	1 201 000
Financial Income	27 000	3 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	27 000	3 000	0	1 000
Earnings Before Tax	2 453 000	2 496 000	2 116 000	1 202 000
Tax	540 000	549 000	465 000	264 000
Net Income	1 912 000	1 946 000	1 650 000	937 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 848 000	426 000	4 000	8 000
Total Current Assets	2 459 000	2 648 000	3 619 000	1 884 000
Total Assets	4 307 000	3 074 000	3 622 000	1 892 000
Total Retained Equity	2 411 000	1 707 000	1 561 000	361 000
Total Equity	2 441 000	1 737 000	1 591 000	391 000
Total Long-Term Debt	0	0	1 000	2 000
Total Current Debt	1 866 000	1 336 000	2 030 000	1 499 000
Total Equity and Debt	4 307 000	3 074 000	3 622 000	1 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 373 000	5 147 000	4 989 000	3 908 000
Other Income	0	0	0	0
Revenue	5 373 000	5 147 000	4 989 000	3 908 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 717 000	1 728 000	1 998 000	1 932 000
Depreciation	5 000	7 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	2 947 000	2 654 000	2 873 000	2 707 000
Operating Profit	2 426 000	2 492 000	2 115 000	1 201 000
Financial Income	27 000	3 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	27 000	3 000	0	1 000
Dividends	660 000	300 000	450 000	800 000
Net Income	1 912 000	1 946 000	1 650 000	937 000

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	23 000	4 000	8 000
Fixtures	0	0	0	0
Total Tangible Assets	18 000	23 000	4 000	8 000
Total Fiancial Fixed Assets	1 830 000	403 000	0	0
Total Fixed Assets	1 848 000	426 000	4 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 274 000	2 399 000	3 507 000	1 773 000
Total Current Assets	2 459 000	2 648 000	3 619 000	1 884 000
Total Assets	4 307 000	3 074 000	3 622 000	1 892 000
Total Equity	2 441 000	1 737 000	1 591 000	391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	2 000
Creditors	135 000	100 000	70 000	10 000
Unpaid Taxes	312 000	178 000	129 000	137 000
Dividends	660 000	300 000	450 000	800 000
Other Current Debt	218 000	209 000	915 000	285 000
Total Current Debt	1 866 000	1 336 000	2 030 000	1 499 000
Total Equity and Debt	4 307 000	3 074 000	3 622 000	1 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,33 %	112,03 %	103,71 %	239,64 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	45,15 %	48,42 %	42,39 %	30,73 %
Current Ratio	1,32	1,98	1,78	1,26
Quick Ratio	1,32	1,98	1,78	1,26
Equity Ratio	0,57	0,57	0,44	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %