HOVSLAGER DANIEL RAVATSÅS AS

8664 MOSJØEN

Finances

Share Ownership

Return on Equity

54,9 %

Current Ratio

5,66

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	301 000	299 000	169 000	152 000
Net Income	112 000	36 000	19 000	17 000
Total Assets	339 000	251 000	97 000	72 000
Total Equity	204 000	92 000	55 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	301 000	299 000	169 000	152 000
Expenditure	151 000	244 000	143 000	132 000
Operating Profit	149 000	55 000	26 000	19 000
Financial Income	0	0	0	0
Financial Costs	6 000	9 000	1 000	0
Financial Balance	−6 000	−9 000	−1 000	0
Earnings Before Tax	143 000	46 000	25 000	19 000
Tax	32 000	10 000	5 000	2 000
Net Income	112 000	36 000	19 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	120 000	15 000	19 000
Total Current Assets	249 000	131 000	82 000	54 000
Total Assets	339 000	251 000	97 000	72 000
Total Retained Equity	185 000	73 000	37 000	17 000
Total Equity	204 000	92 000	55 000	36 000
Total Long-Term Debt	91 000	118 000	1 000	1 000
Total Current Debt	44 000	41 000	41 000	36 000
Total Equity and Debt	339 000	251 000	97 000	72 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	301 000	299 000	169 000	152 000
Other Income	0	0	0	0
Revenue	301 000	299 000	169 000	152 000
Cost of Goods Sold	−55 000	32 000	−6 000	45 000
Salary Costs	24 000	47 000	58 000	35 000
Depreciation	30 000	26 000	4 000	1 000
Impairment	0	0	0	0
Expenditure	151 000	244 000	143 000	132 000
Operating Profit	149 000	55 000	26 000	19 000
Financial Income	0	0	0	0
Financial Costs	6 000	9 000	1 000	0
Financial Balance	−6 000	−9 000	−1 000	0
Dividends	0	0	0	0
Net Income	112 000	36 000	19 000	17 000

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	90 000	0	0	0
Fixtures	0	120 000	15 000	19 000
Total Tangible Assets	90 000	120 000	15 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 000	120 000	15 000	19 000
Stock	120 000	30 000	30 000	0
Total Investments	0	0	0	0
Cash, Bank	91 000	107 000	52 000	35 000
Total Current Assets	249 000	131 000	82 000	54 000
Total Assets	339 000	251 000	97 000	72 000
Total Equity	204 000	92 000	55 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	91 000	118 000	1 000	1 000
Creditors	−10 000	−2 000	6 000	4 000
Unpaid Taxes	6 000	3 000	0	6 000
Dividends	0	0	0	0
Other Current Debt	17 000	32 000	30 000	24 000
Total Current Debt	44 000	41 000	41 000	36 000
Total Equity and Debt	339 000	251 000	97 000	72 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,9 %	39,13 %	34,55 %	47,22 %
Debt-to-Equity Ratio	0,45	1,28	0,02	0,03
Operating Profit Margin	49,5 %	18,39 %	15,38 %	12,5 %
Current Ratio	5,66	3,2	2	1,5
Quick Ratio	−3,28	11,91	7,45	1,5
Equity Ratio	0,6	0,37	0,57	0,5
Gross Profit Margin	118,27 %	89,3 %	103,55 %	70,39 %