STASJONSDRIFT HOVSBAKKEN AS

7200 KYRKSÆTERØRA

Finances

Share Ownership

Return on Equity

11,57 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	10 893 000	11 327 000	10 692 000
Net Income	−98 000	−467 000	−302 000
Total Assets	1 238 000	1 318 000	1 288 000
Total Equity	−847 000	−749 000	−282 000

Income (NOK)	2022	2021	2020
Revenue	10 893 000	11 327 000	10 692 000
Expenditure	10 970 000	11 761 000	10 988 000
Operating Profit	−78 000	−434 000	−296 000
Financial Income	3 000	2 000	0
Financial Costs	22 000	35 000	7 000
Financial Balance	−19 000	−33 000	−7 000
Earnings Before Tax	−98 000	−467 000	−302 000
Tax	0	0	0
Net Income	−98 000	−467 000	−302 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 238 000	1 318 000	1 288 000
Total Assets	1 238 000	1 318 000	1 288 000
Total Retained Equity	−867 000	−769 000	−302 000
Total Equity	−847 000	−749 000	−282 000
Total Long-Term Debt	0	153 000	405 000
Total Current Debt	2 085 000	1 914 000	1 166 000
Total Equity and Debt	1 238 000	1 318 000	1 288 000

Cash flow (NOK)	2022	2021	2020
Sales Income	9 772 000	10 235 000	9 828 000
Other Income	1 121 000	1 091 000	864 000
Revenue	10 893 000	11 327 000	10 692 000
Cost of Goods Sold	4 840 000	5 242 000	4 999 000
Salary Costs	4 540 000	4 278 000	4 168 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	10 970 000	11 761 000	10 988 000
Operating Profit	−78 000	−434 000	−296 000
Financial Income	3 000	2 000	0
Financial Costs	22 000	35 000	7 000
Financial Balance	−19 000	−33 000	−7 000
Dividends	0	0	0
Net Income	−98 000	−467 000	−302 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	998 000	1 048 000	1 029 000
Total Investments	0	0	0
Cash, Bank	219 000	212 000	210 000
Total Current Assets	1 238 000	1 318 000	1 288 000
Total Assets	1 238 000	1 318 000	1 288 000
Total Equity	−847 000	−749 000	−282 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	153 000	405 000
Creditors	482 000	562 000	384 000
Unpaid Taxes	364 000	322 000	359 000
Dividends	0	0	0
Other Current Debt	1 181 000	815 000	423 000
Total Current Debt	2 085 000	1 914 000	1 166 000
Total Equity and Debt	1 238 000	1 318 000	1 288 000

Financial indicators	2022	2021	2020
Return on Equity	11,57 %	62,35 %	107,09 %
Debt-to-Equity Ratio	−0	−0,2	−1,44
Operating Profit Margin	−0,72 %	−3,83 %	−2,77 %
Current Ratio	0,59	0,69	1,1
Quick Ratio	1,14	1,52	9,4
Equity Ratio	−0,68	−0,57	−0,22
Gross Profit Margin	55,57 %	53,72 %	53,25 %