HOVE KLATREPARK AS

4735 EVJE

Finances

Share Ownership

Return on Equity

16,84 %

Current Ratio

2,58

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 740 000	3 522 000	1 743 000	1 091 000
Net Income	412 000	1 013 000	241 000	−29 000
Total Assets	3 525 000	4 318 000	2 838 000	3 388 000
Total Equity	2 446 000	2 034 000	1 021 000	779 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 740 000	3 522 000	1 743 000	1 091 000
Expenditure	1 074 000	995 000	721 000	497 000
Operating Profit	531 000	1 323 000	361 000	20 000
Financial Income	22 000	7 000	1 000	15 000
Financial Costs	20 000	30 000	53 000	72 000
Financial Balance	2 000	−23 000	−52 000	−57 000
Earnings Before Tax	533 000	1 299 000	309 000	−37 000
Tax	121 000	286 000	68 000	−8 000
Net Income	412 000	1 013 000	241 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 802 000	2 558 000	2 468 000	2 807 000
Total Current Assets	723 000	1 760 000	370 000	581 000
Total Assets	3 525 000	4 318 000	2 838 000	3 388 000
Total Retained Equity	1 666 000	1 255 000	241 000	0
Total Equity	2 446 000	2 034 000	1 021 000	779 000
Total Long-Term Debt	800 000	1 449 000	1 707 000	2 558 000
Total Current Debt	280 000	835 000	111 000	51 000
Total Equity and Debt	3 525 000	4 318 000	2 838 000	3 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 740 000	3 522 000	1 743 000	1 091 000
Other Income	0	0	0	0
Revenue	2 740 000	3 522 000	1 743 000	1 091 000
Cost of Goods Sold	27 000	113 000	55 000	9 000
Salary Costs	0	1 000	10 000	0
Depreciation	497 000	364 000	339 000	254 000
Impairment	0	0	0	0
Expenditure	1 074 000	995 000	721 000	497 000
Operating Profit	531 000	1 323 000	361 000	20 000
Financial Income	22 000	7 000	1 000	15 000
Financial Costs	20 000	30 000	53 000	72 000
Financial Balance	2 000	−23 000	−52 000	−57 000
Dividends	0	0	0	0
Net Income	412 000	1 013 000	241 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 802 000	2 558 000	2 468 000	2 807 000
Total Tangible Assets	2 802 000	2 558 000	2 468 000	2 807 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 802 000	2 558 000	2 468 000	2 807 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	595 000	1 710 000	318 000	158 000
Total Current Assets	723 000	1 760 000	370 000	581 000
Total Assets	3 525 000	4 318 000	2 838 000	3 388 000
Total Equity	2 446 000	2 034 000	1 021 000	779 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	800 000	1 449 000	1 707 000	2 558 000
Creditors	0	294 000	18 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	167 000	282 000	58 000	45 000
Total Current Debt	280 000	835 000	111 000	51 000
Total Equity and Debt	3 525 000	4 318 000	2 838 000	3 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,84 %	49,8 %	23,6 %	−3,72 %
Debt-to-Equity Ratio	0,33	0,71	1,67	3,28
Operating Profit Margin	19,38 %	37,56 %	20,71 %	1,83 %
Current Ratio	2,58	2,11	3,33	11,39
Quick Ratio	2,58	2,11	3,33	11,39
Equity Ratio	0,69	0,47	0,36	0,23
Gross Profit Margin	99,01 %	96,79 %	96,84 %	99,18 %