HØVIK PARK AS

0281 OSLO

Finances

Return on Equity

−2,05 %

Current Ratio

2,97

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	405 000	574 000	508 000
Net Income	−1 442 000	−3 051 000	−8 908 000	−2 799 000
Total Assets	119 669 000	119 137 000	129 981 000	140 004 000
Total Equity	70 349 000	71 790 000	74 841 000	83 749 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	405 000	574 000	508 000
Expenditure	208 000	1 458 000	978 000	1 279 000
Operating Profit	−208 000	−1 053 000	−403 000	−771 000
Financial Income	441 000	763 000	884 000	962 000
Financial Costs	1 674 000	2 761 000	3 450 000	3 780 000
Financial Balance	−1 233 000	−1 998 000	−2 566 000	−2 818 000
Earnings Before Tax	−1 442 000	−3 051 000	−2 969 000	−3 588 000
Tax	0	0	5 939 000	−789 000
Net Income	−1 442 000	−3 051 000	−8 908 000	−2 799 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 352 000	119 019 000	128 048 000	132 343 000
Total Current Assets	318 000	118 000	1 933 000	7 661 000
Total Assets	119 669 000	119 137 000	129 981 000	140 004 000
Total Retained Equity	−19 317 000	−17 875 000	−14 824 000	−5 917 000
Total Equity	70 349 000	71 790 000	74 841 000	83 749 000
Total Long-Term Debt	49 214 000	47 291 000	30 480 000	55 500 000
Total Current Debt	107 000	56 000	24 660 000	755 000
Total Equity and Debt	119 669 000	119 137 000	129 981 000	140 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	405 000	574 000	508 000
Revenue	0	405 000	574 000	508 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	544 000	274 000	331 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	208 000	1 458 000	978 000	1 279 000
Operating Profit	−208 000	−1 053 000	−403 000	−771 000
Financial Income	441 000	763 000	884 000	962 000
Financial Costs	1 674 000	2 761 000	3 450 000	3 780 000
Financial Balance	−1 233 000	−1 998 000	−2 566 000	−2 818 000
Dividends	0	0	0	0
Net Income	−1 442 000	−3 051 000	−8 908 000	−2 799 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 939 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	119 352 000	119 019 000	128 048 000	126 404 000
Total Fixed Assets	119 352 000	119 019 000	128 048 000	132 343 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	310 000	115 000	1 840 000	7 656 000
Total Current Assets	318 000	118 000	1 933 000	7 661 000
Total Assets	119 669 000	119 137 000	129 981 000	140 004 000
Total Equity	70 349 000	71 790 000	74 841 000	83 749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 214 000	47 291 000	30 480 000	55 500 000
Creditors	21 000	6 000	65 000	0
Unpaid Taxes	86 000	49 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	595 000	755 000
Total Current Debt	107 000	56 000	24 660 000	755 000
Total Equity and Debt	119 669 000	119 137 000	129 981 000	140 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,05 %	−4,25 %	−11,9 %	−3,34 %
Debt-to-Equity Ratio	0,7	0,66	0,41	0,66
Operating Profit Margin	-	−260 %	−70,21 %	−151,77 %
Current Ratio	2,97	2,11	0,08	10,15
Quick Ratio	2,97	2,11	0,08	10,15
Equity Ratio	0,59	0,6	0,58	0,6
Gross Profit Margin	-	100 %	100 %	100 %