HOVEDGATEN 29 AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

21,34 %

Current Ratio

2,49

Debt-to-Equity Ratio

6,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	364 000	353 000	347 000	334 000
Net Income	83 000	87 000	82 000	17 000
Total Assets	3 050 000	3 063 000	3 104 000	3 093 000
Total Equity	389 000	307 000	220 000	138 000

Income (NOK)	2022	2021	2020	2019
Revenue	364 000	353 000	347 000	334 000
Expenditure	152 000	154 000	139 000	200 000
Operating Profit	212 000	199 000	207 000	134 000
Financial Income	5 000	4 000	4 000	0
Financial Costs	109 000	91 000	105 000	117 000
Financial Balance	−104 000	−87 000	−101 000	−117 000
Earnings Before Tax	108 000	113 000	106 000	17 000
Tax	25 000	26 000	24 000	0
Net Income	83 000	87 000	82 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 859 000	2 896 000	2 934 000	2 971 000
Total Current Assets	192 000	167 000	171 000	122 000
Total Assets	3 050 000	3 063 000	3 104 000	3 093 000
Total Retained Equity	261 000	178 000	91 000	9 000
Total Equity	389 000	307 000	220 000	138 000
Total Long-Term Debt	2 584 000	2 680 000	2 778 000	2 868 000
Total Current Debt	77 000	76 000	106 000	88 000
Total Equity and Debt	3 050 000	3 063 000	3 104 000	3 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 000	26 000	16 000	36 000
Other Income	338 000	328 000	330 000	298 000
Revenue	364 000	353 000	347 000	334 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	37 000	37 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	152 000	154 000	139 000	200 000
Operating Profit	212 000	199 000	207 000	134 000
Financial Income	5 000	4 000	4 000	0
Financial Costs	109 000	91 000	105 000	117 000
Financial Balance	−104 000	−87 000	−101 000	−117 000
Dividends	0	0	0	0
Net Income	83 000	87 000	82 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 858 000	2 888 000	2 919 000	2 949 000
Machinery and Plant Facilities	1 000	8 000	15 000	22 000
Fixtures	0	0	0	0
Total Tangible Assets	2 859 000	2 896 000	2 934 000	2 971 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 859 000	2 896 000	2 934 000	2 971 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	117 000	143 000	100 000
Total Current Assets	192 000	167 000	171 000	122 000
Total Assets	3 050 000	3 063 000	3 104 000	3 093 000
Total Equity	389 000	307 000	220 000	138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 584 000	2 680 000	2 778 000	2 868 000
Creditors	0	0	0	0
Unpaid Taxes	10 000	9 000	9 000	9 000
Dividends	0	0	0	0
Other Current Debt	43 000	42 000	74 000	75 000
Total Current Debt	77 000	76 000	106 000	88 000
Total Equity and Debt	3 050 000	3 063 000	3 104 000	3 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,34 %	28,34 %	37,27 %	12,32 %
Debt-to-Equity Ratio	6,64	8,73	12,63	20,78
Operating Profit Margin	58,24 %	56,37 %	59,65 %	40,12 %
Current Ratio	2,49	2,2	1,61	1,39
Quick Ratio	2,49	2,2	1,61	1,39
Equity Ratio	0,13	0,1	0,07	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %