HOVINBØLE BYGG & MASKIN AS

3656 ATRÅ

Finances

Share Ownership

Return on Equity

104 %

Current Ratio

1,21

Debt-to-Equity Ratio

1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 767 000	2 238 000	1 982 000	1 657 000
Net Income	182 000	−48 000	−8 000	167 000
Total Assets	902 000	682 000	877 000	920 000
Total Equity	175 000	93 000	141 000	150 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 767 000	2 238 000	1 982 000	1 657 000
Expenditure	2 511 000	2 285 000	1 966 000	1 423 000
Operating Profit	255 000	−47 000	15 000	234 000
Financial Income	0	0	0	0
Financial Costs	22 000	20 000	26 000	20 000
Financial Balance	−22 000	−20 000	−26 000	−20 000
Earnings Before Tax	234 000	−67 000	−11 000	213 000
Tax	51 000	−19 000	−2 000	47 000
Net Income	182 000	−48 000	−8 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	424 000	367 000	439 000	431 000
Total Current Assets	478 000	315 000	438 000	489 000
Total Assets	902 000	682 000	877 000	920 000
Total Retained Equity	154 000	72 000	121 000	129 000
Total Equity	175 000	93 000	141 000	150 000
Total Long-Term Debt	333 000	421 000	514 000	485 000
Total Current Debt	394 000	168 000	222 000	285 000
Total Equity and Debt	902 000	682 000	877 000	920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 578 000	2 238 000	2 003 000	1 670 000
Other Income	189 000	0	−21 000	−13 000
Revenue	2 767 000	2 238 000	1 982 000	1 657 000
Cost of Goods Sold	1 143 000	906 000	554 000	176 000
Salary Costs	682 000	800 000	874 000	793 000
Depreciation	66 000	121 000	106 000	90 000
Impairment	0	0	0	0
Expenditure	2 511 000	2 285 000	1 966 000	1 423 000
Operating Profit	255 000	−47 000	15 000	234 000
Financial Income	0	0	0	0
Financial Costs	22 000	20 000	26 000	20 000
Financial Balance	−22 000	−20 000	−26 000	−20 000
Dividends	100 000	0	0	50 000
Net Income	182 000	−48 000	−8 000	167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	287 000	14 000	18 000	0
Fixtures	63 000	257 000	388 000	387 000
Total Tangible Assets	350 000	271 000	406 000	387 000
Total Fiancial Fixed Assets	74 000	92 000	33 000	44 000
Total Fixed Assets	424 000	367 000	439 000	431 000
Stock	0	4 000	10 000	7 000
Total Investments	0	0	0	0
Cash, Bank	265 000	184 000	379 000	459 000
Total Current Assets	478 000	315 000	438 000	489 000
Total Assets	902 000	682 000	877 000	920 000
Total Equity	175 000	93 000	141 000	150 000
Short-Term Group Debt	100 000	0	0	50 000
Total Long-Term Debt	333 000	421 000	514 000	485 000
Creditors	57 000	28 000	14 000	5 000
Unpaid Taxes	108 000	42 000	99 000	114 000
Dividends	100 000	0	0	50 000
Other Current Debt	84 000	98 000	105 000	89 000
Total Current Debt	394 000	168 000	222 000	285 000
Total Equity and Debt	902 000	682 000	877 000	920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104 %	−51,61 %	−5,67 %	111,33 %
Debt-to-Equity Ratio	1,9	4,53	3,65	3,23
Operating Profit Margin	9,22 %	−2,1 %	0,76 %	14,12 %
Current Ratio	1,21	1,88	1,97	1,72
Quick Ratio	1,21	1,92	2,07	1,76
Equity Ratio	0,19	0,14	0,16	0,16
Gross Profit Margin	58,69 %	59,52 %	72,05 %	89,38 %