company

HØVÅG MASKIN AS

4770 HØVÅG

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

62,34 %

Current Ratio

0,87

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	404 000	92 000	175 000	45 000
Net Income	889 000	−49 000	30 000	−42 000
Total Assets	4 820 000	1 854 000	1 284 000	1 163 000
Total Equity	1 426 000	536 000	−33 000	−63 000

Income (NOK)	2022	2021	2020	2019
Revenue	404 000	92 000	175 000	45 000
Expenditure	581 000	154 000	137 000	100 000
Operating Profit	−177 000	−62 000	38 000	−54 000
Financial Income	1 042 000	0	0	0
Financial Costs	9 000	0	0	0
Financial Balance	1 033 000	0	0	0
Earnings Before Tax	856 000	−62 000	38 000	−54 000
Tax	−34 000	−14 000	8 000	−12 000
Net Income	889 000	−49 000	30 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 669 000	1 715 000	1 085 000	950 000
Total Current Assets	1 150 000	139 000	199 000	213 000
Total Assets	4 820 000	1 854 000	1 284 000	1 163 000
Total Retained Equity	778 000	−112 000	−63 000	−93 000
Total Equity	1 426 000	536 000	−33 000	−63 000
Total Long-Term Debt	2 065 000	0	0	0
Total Current Debt	1 329 000	1 317 000	1 317 000	1 226 000
Total Equity and Debt	4 820 000	1 854 000	1 284 000	1 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	404 000	92 000	117 000	45 000
Other Income	0	0	59 000	0
Revenue	404 000	92 000	175 000	45 000
Cost of Goods Sold	239 000	0	0	4 000
Salary Costs	0	0	0	0
Depreciation	108 000	55 000	21 000	6 000
Impairment	0	0	0	0
Expenditure	581 000	154 000	137 000	100 000
Operating Profit	−177 000	−62 000	38 000	−54 000
Financial Income	1 042 000	0	0	0
Financial Costs	9 000	0	0	0
Financial Balance	1 033 000	0	0	0
Dividends	0	0	0	0
Net Income	889 000	−49 000	30 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	32 000	18 000	26 000
Real Eastate	985 000	1 034 000	1 050 000	901 000
Machinery and Plant Facilities	2 001 000	31 000	18 000	23 000
Fixtures	0	0	0	0
Total Tangible Assets	2 986 000	1 065 000	1 067 000	924 000
Total Fiancial Fixed Assets	618 000	618 000	0	0
Total Fixed Assets	3 669 000	1 715 000	1 085 000	950 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	599 000	74 000	120 000	63 000
Total Current Assets	1 150 000	139 000	199 000	213 000
Total Assets	4 820 000	1 854 000	1 284 000	1 163 000
Total Equity	1 426 000	536 000	−33 000	−63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 065 000	0	0	0
Creditors	13 000	1 000	1 000	273 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 316 000	1 316 000	1 316 000	953 000
Total Current Debt	1 329 000	1 317 000	1 317 000	1 226 000
Total Equity and Debt	4 820 000	1 854 000	1 284 000	1 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,34 %	−9,14 %	−90,91 %	66,67 %
Debt-to-Equity Ratio	1,45	0	−0	−0
Operating Profit Margin	−43,81 %	−67,39 %	21,71 %	−120 %
Current Ratio	0,87	0,11	0,15	0,17
Quick Ratio	0,87	0,11	0,15	0,17
Equity Ratio	0,3	0,29	−0,03	−0,05
Gross Profit Margin	40,84 %	100 %	100 %	91,11 %

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