HOV NÆRINGSPARK AS

2860 HOV

Finances

Share Ownership

Return on Equity

9,33 %

Current Ratio

1,21

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 864 000	2 857 000	2 784 000	9 466 000
Net Income	1 099 000	−1 400 000	−3 230 000	−4 342 000
Total Assets	31 493 000	28 829 000	30 237 000	31 182 000
Total Equity	11 781 000	10 682 000	12 082 000	12 973 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 864 000	2 857 000	2 784 000	9 466 000
Expenditure	4 248 000	4 437 000	6 678 000	14 944 000
Operating Profit	1 617 000	−1 581 000	−3 894 000	−5 478 000
Financial Income	0	0	0	−17 000
Financial Costs	208 000	215 000	248 000	72 000
Financial Balance	−208 000	−215 000	−248 000	−89 000
Earnings Before Tax	1 409 000	−1 795 000	−4 141 000	−5 567 000
Tax	310 000	−395 000	−911 000	−1 225 000
Net Income	1 099 000	−1 400 000	−3 230 000	−4 342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 541 000	26 200 000	24 437 000	26 452 000
Total Current Assets	7 952 000	2 629 000	5 800 000	4 730 000
Total Assets	31 493 000	28 829 000	30 237 000	31 182 000
Total Retained Equity	−4 965 000	−6 063 000	−4 663 000	−1 433 000
Total Equity	11 781 000	10 682 000	12 082 000	12 973 000
Total Long-Term Debt	13 115 000	13 718 000	14 203 000	16 568 000
Total Current Debt	6 597 000	4 429 000	3 952 000	1 642 000
Total Equity and Debt	31 493 000	28 829 000	30 237 000	31 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	323 000	1 189 000	443 000	6 419 000
Other Income	5 541 000	1 668 000	2 341 000	3 048 000
Revenue	5 864 000	2 857 000	2 784 000	9 466 000
Cost of Goods Sold	1 032 000	259 000	1 201 000	5 908 000
Salary Costs	1 000	153 000	5 000	1 227 000
Depreciation	2 362 000	2 328 000	2 246 000	2 491 000
Impairment	0	0	0	0
Expenditure	4 248 000	4 437 000	6 678 000	14 944 000
Operating Profit	1 617 000	−1 581 000	−3 894 000	−5 478 000
Financial Income	0	0	0	−17 000
Financial Costs	208 000	215 000	248 000	72 000
Financial Balance	−208 000	−215 000	−248 000	−89 000
Dividends	0	0	0	0
Net Income	1 099 000	−1 400 000	−3 230 000	−4 342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 086 000	3 396 000	3 001 000	2 750 000
Real Eastate	18 730 000	21 049 000	21 375 000	23 463 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	75 000	62 000	98 000
Total Tangible Assets	18 762 000	21 124 000	21 436 000	23 561 000
Total Fiancial Fixed Assets	1 693 000	1 681 000	0	141 000
Total Fixed Assets	23 541 000	26 200 000	24 437 000	26 452 000
Stock	0	0	0	1 000 000
Total Investments	0	0	0	0
Cash, Bank	−1 000	0	14 000	837 000
Total Current Assets	7 952 000	2 629 000	5 800 000	4 730 000
Total Assets	31 493 000	28 829 000	30 237 000	31 182 000
Total Equity	11 781 000	10 682 000	12 082 000	12 973 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 115 000	13 718 000	14 203 000	16 568 000
Creditors	6 294 000	3 625 000	3 752 000	1 352 000
Unpaid Taxes	107 000	103 000	0	0
Dividends	0	0	0	0
Other Current Debt	197 000	701 000	200 000	289 000
Total Current Debt	6 597 000	4 429 000	3 952 000	1 642 000
Total Equity and Debt	31 493 000	28 829 000	30 237 000	31 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,33 %	−13,11 %	−26,73 %	−33,47 %
Debt-to-Equity Ratio	1,11	1,28	1,18	1,28
Operating Profit Margin	27,58 %	−55,34 %	−139,87 %	−57,87 %
Current Ratio	1,21	0,59	1,47	2,88
Quick Ratio	1,21	0,59	1,47	7,37
Equity Ratio	0,37	0,37	0,4	0,42
Gross Profit Margin	82,4 %	90,93 %	56,86 %	37,59 %