HOVSLAGER HEMBRE AS

3404 LIER

Finances

Return on Equity

4,34 %

Current Ratio

2,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 667 000	1 550 000	1 567 000	1 407 000
Net Income	15 000	−7 000	170 000	−6 000
Total Assets	580 000	535 000	674 000	409 000
Total Equity	346 000	331 000	338 000	168 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 667 000	1 550 000	1 567 000	1 407 000
Expenditure	1 658 000	1 549 000	1 347 000	1 412 000
Operating Profit	9 000	0	219 000	−5 000
Financial Income	10 000	2 000	2 000	2 000
Financial Costs	1 000	5 000	1 000	1 000
Financial Balance	9 000	−3 000	1 000	1 000
Earnings Before Tax	19 000	−3 000	220 000	−4 000
Tax	4 000	4 000	50 000	1 000
Net Income	15 000	−7 000	170 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	71 000	88 000	39 000
Total Current Assets	525 000	464 000	586 000	370 000
Total Assets	580 000	535 000	674 000	409 000
Total Retained Equity	321 000	306 000	313 000	144 000
Total Equity	346 000	331 000	338 000	168 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	234 000	205 000	336 000	241 000
Total Equity and Debt	580 000	535 000	674 000	409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 465 000	1 512 000	1 536 000	1 389 000
Other Income	203 000	37 000	31 000	18 000
Revenue	1 667 000	1 550 000	1 567 000	1 407 000
Cost of Goods Sold	205 000	264 000	222 000	150 000
Salary Costs	861 000	747 000	703 000	736 000
Depreciation	13 000	20 000	7 000	4 000
Impairment	0	19 000	0	0
Expenditure	1 658 000	1 549 000	1 347 000	1 412 000
Operating Profit	9 000	0	219 000	−5 000
Financial Income	10 000	2 000	2 000	2 000
Financial Costs	1 000	5 000	1 000	1 000
Financial Balance	9 000	−3 000	1 000	1 000
Dividends	0	0	0	0
Net Income	15 000	−7 000	170 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	11 000	13 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	61 000	75 000	16 000
Total Tangible Assets	48 000	61 000	75 000	16 000
Total Fiancial Fixed Assets	0	0	0	8 000
Total Fixed Assets	55 000	71 000	88 000	39 000
Stock	0	0	0	0
Total Investments	47 000	30 000	0	0
Cash, Bank	239 000	246 000	323 000	102 000
Total Current Assets	525 000	464 000	586 000	370 000
Total Assets	580 000	535 000	674 000	409 000
Total Equity	346 000	331 000	338 000	168 000
Short-Term Group Debt	0	0	0	64 000
Total Long-Term Debt	0	0	0	0
Creditors	35 000	34 000	75 000	90 000
Unpaid Taxes	99 000	81 000	109 000	78 000
Dividends	0	0	0	0
Other Current Debt	100 000	87 000	105 000	−8 000
Total Current Debt	234 000	205 000	336 000	241 000
Total Equity and Debt	580 000	535 000	674 000	409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,34 %	−2,11 %	50,3 %	−3,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,54 %	0 %	13,98 %	−0,36 %
Current Ratio	2,24	2,26	1,74	1,54
Quick Ratio	2,24	2,26	1,74	1,54
Equity Ratio	0,6	0,62	0,5	0,41
Gross Profit Margin	87,7 %	82,97 %	85,83 %	89,34 %