CAGR AS

1363 HØVIK

Finances

Return on Equity

35,23 %

Current Ratio

144,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 000	0	0	0
Net Income	4 119 000	4 332 000	1 901 000	924 000
Total Assets	11 728 000	7 614 000	3 256 000	5 310 000
Total Equity	11 691 000	7 572 000	3 239 000	3 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 000	0	0	0
Expenditure	32 000	22 000	14 000	14 000
Operating Profit	−13 000	−22 000	−14 000	−14 000
Financial Income	4 222 000	4 463 000	1 926 000	942 000
Financial Costs	59 000	92 000	1 000	1 000
Financial Balance	4 163 000	4 371 000	1 925 000	941 000
Earnings Before Tax	4 150 000	4 349 000	1 910 000	927 000
Tax	31 000	17 000	9 000	3 000
Net Income	4 119 000	4 332 000	1 901 000	924 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 826 000	4 387 000	3 250 000	5 310 000
Total Current Assets	4 903 000	3 227 000	5 000	0
Total Assets	11 728 000	7 614 000	3 256 000	5 310 000
Total Retained Equity	11 591 000	7 472 000	3 139 000	2 134 000
Total Equity	11 691 000	7 572 000	3 239 000	3 001 000
Total Long-Term Debt	4 000	4 000	4 000	504 000
Total Current Debt	34 000	38 000	12 000	1 805 000
Total Equity and Debt	11 728 000	7 614 000	3 256 000	5 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	19 000	0	0	0
Revenue	19 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	22 000	14 000	14 000
Operating Profit	−13 000	−22 000	−14 000	−14 000
Financial Income	4 222 000	4 463 000	1 926 000	942 000
Financial Costs	59 000	92 000	1 000	1 000
Financial Balance	4 163 000	4 371 000	1 925 000	941 000
Dividends	0	0	1 663 000	1 800 000
Net Income	4 119 000	4 332 000	1 901 000	924 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	876 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	876 000	0	0	0
Total Fiancial Fixed Assets	5 949 000	4 387 000	3 250 000	5 310 000
Total Fixed Assets	6 826 000	4 387 000	3 250 000	5 310 000
Stock	0	0	0	0
Total Investments	1 113 000	1 160 000	0	0
Cash, Bank	3 677 000	1 709 000	5 000	0
Total Current Assets	4 903 000	3 227 000	5 000	0
Total Assets	11 728 000	7 614 000	3 256 000	5 310 000
Total Equity	11 691 000	7 572 000	3 239 000	3 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	4 000	4 000	504 000
Creditors	0	19 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 663 000	1 800 000
Other Current Debt	3 000	3 000	3 000	2 000
Total Current Debt	34 000	38 000	12 000	1 805 000
Total Equity and Debt	11 728 000	7 614 000	3 256 000	5 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,23 %	57,21 %	58,69 %	30,79 %
Debt-to-Equity Ratio	0	0	0	0,17
Operating Profit Margin	−68,42 %	-	-	-
Current Ratio	144,21	84,92	0,42	0
Quick Ratio	144,21	84,92	0,42	0
Equity Ratio	1	0,99	0,99	0,57
Gross Profit Margin	100 %	-	-	-