HOSTVEDT SVEIS OG REPARASJON AS

3618 SKOLLENBORG

Finances

Share Ownership

Return on Equity

−3,02 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 585 000	2 220 000	1 752 000	2 078 000
Net Income	−6 000	−32 000	−50 000	257 000
Total Assets	698 000	646 000	596 000	898 000
Total Equity	199 000	205 000	237 000	287 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 585 000	2 220 000	1 752 000	2 078 000
Expenditure	2 590 000	2 254 000	1 815 000	1 748 000
Operating Profit	−4 000	−34 000	−63 000	330 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	1 000	1 000
Financial Balance	−2 000	−2 000	−1 000	−1 000
Earnings Before Tax	−6 000	−35 000	−64 000	329 000
Tax	0	−3 000	−14 000	72 000
Net Income	−6 000	−32 000	−50 000	257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	79 000	78 000	99 000
Total Current Assets	645 000	567 000	518 000	799 000
Total Assets	698 000	646 000	596 000	898 000
Total Retained Equity	169 000	175 000	207 000	257 000
Total Equity	199 000	205 000	237 000	287 000
Total Long-Term Debt	0	0	3 000	4 000
Total Current Debt	500 000	441 000	356 000	607 000
Total Equity and Debt	698 000	646 000	596 000	898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 585 000	2 220 000	1 752 000	2 078 000
Other Income	0	0	0	0
Revenue	2 585 000	2 220 000	1 752 000	2 078 000
Cost of Goods Sold	1 167 000	1 037 000	671 000	524 000
Salary Costs	705 000	605 000	603 000	919 000
Depreciation	26 000	25 000	20 000	4 000
Impairment	0	0	0	0
Expenditure	2 590 000	2 254 000	1 815 000	1 748 000
Operating Profit	−4 000	−34 000	−63 000	330 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	1 000	1 000
Financial Balance	−2 000	−2 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−6 000	−32 000	−50 000	257 000

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	54 000	79 000	78 000	99 000
Total Tangible Assets	54 000	79 000	78 000	99 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 000	79 000	78 000	99 000
Stock	52 000	52 000	46 000	45 000
Total Investments	0	0	0	0
Cash, Bank	220 000	46 000	80 000	167 000
Total Current Assets	645 000	567 000	518 000	799 000
Total Assets	698 000	646 000	596 000	898 000
Total Equity	199 000	205 000	237 000	287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	4 000
Creditors	−18 000	145 000	232 000	0
Unpaid Taxes	220 000	128 000	74 000	329 000
Dividends	0	0	0	0
Other Current Debt	298 000	168 000	49 000	210 000
Total Current Debt	500 000	441 000	356 000	607 000
Total Equity and Debt	698 000	646 000	596 000	898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,02 %	−15,61 %	−21,1 %	89,55 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−0,15 %	−1,53 %	−3,6 %	15,88 %
Current Ratio	1,29	1,29	1,46	1,32
Quick Ratio	1,44	1,46	1,67	1,42
Equity Ratio	0,29	0,32	0,4	0,32
Gross Profit Margin	54,85 %	53,29 %	61,7 %	74,78 %