STÅLE HOVSET AS

7357 SKAUN

Finances

Share Ownership

Return on Equity

263,33 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	145 000	41 000	117 000	103 000
Net Income	79 000	10 000	−32 000	24 000
Total Assets	152 000	127 000	108 000	128 000
Total Equity	30 000	22 000	12 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	145 000	41 000	117 000	103 000
Expenditure	44 000	28 000	158 000	72 000
Operating Profit	101 000	13 000	−41 000	31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	101 000	13 000	−41 000	31 000
Tax	22 000	3 000	−9 000	7 000
Net Income	79 000	10 000	−32 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	152 000	127 000	108 000	128 000
Total Assets	152 000	127 000	108 000	128 000
Total Retained Equity	0	−8 000	−18 000	14 000
Total Equity	30 000	22 000	12 000	44 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	121 000	106 000	97 000	84 000
Total Equity and Debt	152 000	127 000	108 000	128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	145 000	41 000	117 000	103 000
Other Income	0	0	0	0
Revenue	145 000	41 000	117 000	103 000
Cost of Goods Sold	11 000	8 000	23 000	9 000
Salary Costs	0	0	45 000	49 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	28 000	158 000	72 000
Operating Profit	101 000	13 000	−41 000	31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	70 000	0	0	40 000
Net Income	79 000	10 000	−32 000	24 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	152 000	127 000	99 000	62 000
Total Current Assets	152 000	127 000	108 000	128 000
Total Assets	152 000	127 000	108 000	128 000
Total Equity	30 000	22 000	12 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	4 000
Unpaid Taxes	14 000	7 000	18 000	25 000
Dividends	70 000	0	0	40 000
Other Current Debt	14 000	95 000	77 000	8 000
Total Current Debt	121 000	106 000	97 000	84 000
Total Equity and Debt	152 000	127 000	108 000	128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	263,33 %	45,45 %	−266,67 %	54,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	69,66 %	31,71 %	−35,04 %	30,1 %
Current Ratio	1,26	1,2	1,11	1,52
Quick Ratio	1,26	1,2	1,11	1,52
Equity Ratio	0,2	0,17	0,11	0,34
Gross Profit Margin	92,41 %	80,49 %	80,34 %	91,26 %