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1363 HØVIK

Finances

Return on Equity

−78,54 %

Current Ratio

3 290

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 680 000	−1 224 000	−1 749 000	163 000
Total Assets	5 961 000	10 640 000	11 864 000	13 640 000
Total Equity	5 959 000	10 639 000	11 864 000	13 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	191 000	389 000	−7 889 000	185 000
Operating Profit	−191 000	−389 000	7 889 000	−185 000
Financial Income	35 000	511 000	79 000	377 000
Financial Costs	4 523 000	1 346 000	9 719 000	2 000
Financial Balance	−4 488 000	−835 000	−9 640 000	375 000
Earnings Before Tax	−4 680 000	−1 224 000	−1 751 000	190 000
Tax	0	0	−2 000	27 000
Net Income	−4 680 000	−1 224 000	−1 749 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 671 000	3 470 000	3 220 000	4 086 000
Total Current Assets	3 290 000	7 170 000	8 643 000	9 554 000
Total Assets	5 961 000	10 640 000	11 864 000	13 640 000
Total Retained Equity	5 927 000	10 607 000	11 831 000	13 581 000
Total Equity	5 959 000	10 639 000	11 864 000	13 613 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 000	0	27 000
Total Equity and Debt	5 961 000	10 640 000	11 864 000	13 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	191 000	389 000	−7 889 000	185 000
Operating Profit	−191 000	−389 000	7 889 000	−185 000
Financial Income	35 000	511 000	79 000	377 000
Financial Costs	4 523 000	1 346 000	9 719 000	2 000
Financial Balance	−4 488 000	−835 000	−9 640 000	375 000
Dividends	0	0	0	0
Net Income	−4 680 000	−1 224 000	−1 749 000	163 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 671 000	3 470 000	3 220 000	4 086 000
Total Fixed Assets	2 671 000	3 470 000	3 220 000	4 086 000
Stock	0	0	0	0
Total Investments	2 933 000	6 292 000	7 532 000	6 351 000
Cash, Bank	266 000	80 000	41 000	260 000
Total Current Assets	3 290 000	7 170 000	8 643 000	9 554 000
Total Assets	5 961 000	10 640 000	11 864 000	13 640 000
Total Equity	5 959 000	10 639 000	11 864 000	13 613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	1 000	0	27 000
Total Equity and Debt	5 961 000	10 640 000	11 864 000	13 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78,54 %	−11,5 %	−14,74 %	1,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3 290	7 170	-	353,85
Quick Ratio	3 290	7 170	-	353,85
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-