HOVSGUTUA 10 ANS

0283 OSLO

Finances

Return on Equity

33,61 %

Current Ratio

102

Debt-to-Equity Ratio

−7,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	66 000
Net Income	−613 000	−286 000	−281 000	−211 000
Total Assets	12 752 000	12 712 000	12 622 000	12 579 000
Total Equity	−1 824 000	−1 211 000	−924 000	−643 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	66 000
Expenditure	15 000	20 000	13 000	12 000
Operating Profit	−15 000	−20 000	−13 000	54 000
Financial Income	348 000	356 000	345 000	332 000
Financial Costs	946 000	622 000	612 000	597 000
Financial Balance	−598 000	−266 000	−267 000	−265 000
Earnings Before Tax	−613 000	−286 000	−281 000	−211 000
Tax	0	0	0	0
Net Income	−613 000	−286 000	−281 000	−211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 650 000	12 384 000	12 614 000	12 344 000
Total Current Assets	102 000	328 000	8 000	236 000
Total Assets	12 752 000	12 712 000	12 622 000	12 579 000
Total Retained Equity	−1 824 000	−1 211 000	−924 000	−643 000
Total Equity	−1 824 000	−1 211 000	−924 000	−643 000
Total Long-Term Debt	14 575 000	13 922 000	13 546 000	13 221 000
Total Current Debt	1 000	0	0	2 000
Total Equity and Debt	12 752 000	12 712 000	12 622 000	12 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	66 000
Revenue	0	0	0	66 000
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	15 000	20 000	13 000	12 000
Operating Profit	−15 000	−20 000	−13 000	54 000
Financial Income	348 000	356 000	345 000	332 000
Financial Costs	946 000	622 000	612 000	597 000
Financial Balance	−598 000	−266 000	−267 000	−265 000
Dividends	0	0	0	0
Net Income	−613 000	−286 000	−281 000	−211 000

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	12 650 000	12 384 000	12 614 000	12 344 000
Total Fixed Assets	12 650 000	12 384 000	12 614 000	12 344 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	328 000	8 000	236 000
Total Current Assets	102 000	328 000	8 000	236 000
Total Assets	12 752 000	12 712 000	12 622 000	12 579 000
Total Equity	−1 824 000	−1 211 000	−924 000	−643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 575 000	13 922 000	13 546 000	13 221 000
Creditors	1 000	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	0	2 000
Total Equity and Debt	12 752 000	12 712 000	12 622 000	12 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,61 %	23,62 %	30,41 %	32,81 %
Debt-to-Equity Ratio	−7,99	−11,5	−14,66	−20,56
Operating Profit Margin	-	-	-	81,82 %
Current Ratio	102	-	-	118
Quick Ratio	102	-	-	118
Equity Ratio	−0,14	−0,1	−0,07	−0,05
Gross Profit Margin	-	-	-	100 %