HOVDEN-INVEST AS

7502 STJØRDAL

Finances

Return on Equity

95,09 %

Current Ratio

0,75

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	245 000	0	575 000	0
Net Income	155 000	−68 000	54 000	0
Total Assets	369 000	511 000	1 157 000	130 000
Total Equity	163 000	8 000	76 000	20 000

Income (NOK)	2022	2021	2020
Revenue	245 000	0	575 000
Expenditure	−352 000	329 000	467 000
Operating Profit	597 000	−329 000	108 000
Financial Income	0	266 000	7 000
Financial Costs	401 000	5 000	15 000
Financial Balance	−401 000	261 000	−8 000
Earnings Before Tax	196 000	−68 000	100 000
Tax	41 000	0	45 000
Net Income	155 000	−68 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	484 000	670 000	100 000
Total Current Assets	69 000	27 000	487 000	30 000
Total Assets	369 000	511 000	1 157 000	130 000
Total Retained Equity	141 000	−14 000	54 000	−10 000
Total Equity	163 000	8 000	76 000	20 000
Total Long-Term Debt	113 000	485 000	975 000	0
Total Current Debt	92 000	18 000	106 000	110 000
Total Equity and Debt	369 000	511 000	1 157 000	130 000

Cash flow (NOK)	2022	2021	2020
Sales Income	245 000	0	575 000
Other Income	0	0	0
Revenue	245 000	0	575 000
Cost of Goods Sold	0	0	340 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	−352 000	329 000	467 000
Operating Profit	597 000	−329 000	108 000
Financial Income	0	266 000	7 000
Financial Costs	401 000	5 000	15 000
Financial Balance	−401 000	261 000	−8 000
Dividends	0	0	0
Net Income	155 000	−68 000	54 000

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	300 000	484 000	670 000	100 000
Total Fixed Assets	300 000	484 000	670 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	1 000	56 000	30 000
Total Current Assets	69 000	27 000	487 000	30 000
Total Assets	369 000	511 000	1 157 000	130 000
Total Equity	163 000	8 000	76 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	113 000	485 000	975 000	0
Creditors	33 000	0	3 000	0
Unpaid Taxes	0	0	40 000	0
Dividends	0	0	0	0
Other Current Debt	18 000	18 000	18 000	110 000
Total Current Debt	92 000	18 000	106 000	110 000
Total Equity and Debt	369 000	511 000	1 157 000	130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,09 %	−850 %	71,05 %	0 %
Debt-to-Equity Ratio	0,69	60,63	12,83	0
Operating Profit Margin	243,67 %	-	18,78 %	-
Current Ratio	0,75	1,5	4,59	0,27
Quick Ratio	0,75	1,5	4,59	0,27
Equity Ratio	0,44	0,02	0,07	0,15
Gross Profit Margin	100 %	-	40,87 %	-