HOVSETER GRILL AS

0768 OSLO

Finances

Share Ownership

Return on Equity

674,55 %

Current Ratio

0,2

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 009 000	3 727 000	2 817 000	3 125 000
Net Income	−371 000	62 000	11 000	194 000
Total Assets	332 000	719 000	556 000	561 000
Total Equity	−55 000	316 000	254 000	243 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 009 000	3 727 000	2 817 000	3 125 000
Expenditure	4 398 000	3 647 000	2 803 000	2 875 000
Operating Profit	−389 000	80 000	13 000	250 000
Financial Income	0	0	2 000	0
Financial Costs	6 000	1 000	2 000	1 000
Financial Balance	−6 000	−1 000	0	−1 000
Earnings Before Tax	−394 000	80 000	14 000	249 000
Tax	−24 000	18 000	3 000	55 000
Net Income	−371 000	62 000	11 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	244 000	324 000	369 000	418 000
Total Current Assets	88 000	395 000	187 000	142 000
Total Assets	332 000	719 000	556 000	561 000
Total Retained Equity	−85 000	286 000	224 000	213 000
Total Equity	−55 000	316 000	254 000	243 000
Total Long-Term Debt	−46 000	24 000	21 000	22 000
Total Current Debt	433 000	380 000	281 000	296 000
Total Equity and Debt	332 000	719 000	556 000	561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 009 000	3 650 000	2 817 000	3 125 000
Other Income	0	77 000	0	0
Revenue	4 009 000	3 727 000	2 817 000	3 125 000
Cost of Goods Sold	1 639 000	1 453 000	1 228 000	1 261 000
Salary Costs	1 848 000	1 539 000	1 119 000	1 095 000
Depreciation	74 000	74 000	71 000	70 000
Impairment	0	0	0	0
Expenditure	4 398 000	3 647 000	2 803 000	2 875 000
Operating Profit	−389 000	80 000	13 000	250 000
Financial Income	0	0	2 000	0
Financial Costs	6 000	1 000	2 000	1 000
Financial Balance	−6 000	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	−371 000	62 000	11 000	194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	175 000	205 000	235 000	265 000
Total Intangible Assets	175 000	205 000	235 000	265 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	119 000	134 000	153 000
Total Tangible Assets	69 000	119 000	134 000	153 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	244 000	324 000	369 000	418 000
Stock	36 000	36 000	36 000	14 000
Total Investments	0	0	0	0
Cash, Bank	22 000	347 000	152 000	109 000
Total Current Assets	88 000	395 000	187 000	142 000
Total Assets	332 000	719 000	556 000	561 000
Total Equity	−55 000	316 000	254 000	243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−46 000	24 000	21 000	22 000
Creditors	181 000	109 000	55 000	67 000
Unpaid Taxes	106 000	142 000	123 000	94 000
Dividends	0	0	0	0
Other Current Debt	145 000	113 000	99 000	97 000
Total Current Debt	433 000	380 000	281 000	296 000
Total Equity and Debt	332 000	719 000	556 000	561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	674,55 %	19,62 %	4,33 %	79,84 %
Debt-to-Equity Ratio	0,84	0,08	0,08	0,09
Operating Profit Margin	−9,7 %	2,15 %	0,46 %	8 %
Current Ratio	0,2	1,04	0,67	0,48
Quick Ratio	0,22	1,15	0,76	0,5
Equity Ratio	−0,17	0,44	0,46	0,43
Gross Profit Margin	59,12 %	61,01 %	56,41 %	59,65 %