HOVE TAKST OG BYGGRÅDGIVING AS

6857 SOGNDAL

Finances

Share Ownership

Return on Equity

148,92 %

Current Ratio

1,18

Debt-to-Equity Ratio

−0,08

Key figures (NOK)	2022	2021	2020
Revenue	1 485 000	740 000	75 000
Net Income	551 000	53 000	−265 000
Total Assets	545 000	443 000	475 000
Total Equity	370 000	−181 000	−235 000

Income (NOK)	2022	2021	2020
Revenue	1 485 000	740 000	75 000
Expenditure	858 000	688 000	340 000
Operating Profit	627 000	53 000	−265 000
Financial Income	2 000	1 000	0
Financial Costs	0	0	0
Financial Balance	2 000	1 000	0
Earnings Before Tax	629 000	53 000	−265 000
Tax	78 000	0	0
Net Income	551 000	53 000	−265 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	303 000	346 000	406 000
Total Current Assets	242 000	98 000	69 000
Total Assets	545 000	443 000	475 000
Total Retained Equity	340 000	−211 000	−265 000
Total Equity	370 000	−181 000	−235 000
Total Long-Term Debt	−30 000	550 000	650 000
Total Current Debt	205 000	75 000	60 000
Total Equity and Debt	545 000	443 000	475 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 445 000	740 000	75 000
Other Income	40 000	0	0
Revenue	1 485 000	740 000	75 000
Cost of Goods Sold	58 000	28 000	0
Salary Costs	385 000	298 000	175 000
Depreciation	76 000	86 000	14 000
Impairment	0	0	0
Expenditure	858 000	688 000	340 000
Operating Profit	627 000	53 000	−265 000
Financial Income	2 000	1 000	0
Financial Costs	0	0	0
Financial Balance	2 000	1 000	0
Dividends	0	0	0
Net Income	551 000	53 000	−265 000

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	27 000	0	0
Fixtures	276 000	346 000	406 000
Total Tangible Assets	303 000	346 000	406 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	303 000	346 000	406 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	151 000	39 000	44 000
Total Current Assets	242 000	98 000	69 000
Total Assets	545 000	443 000	475 000
Total Equity	370 000	−181 000	−235 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	−30 000	550 000	650 000
Creditors	11 000	0	0
Unpaid Taxes	62 000	29 000	58 000
Dividends	0	0	0
Other Current Debt	54 000	46 000	72 000
Total Current Debt	205 000	75 000	60 000
Total Equity and Debt	545 000	443 000	475 000

Financial indicators	2022	2021	2020
Return on Equity	148,92 %	−29,28 %	112,77 %
Debt-to-Equity Ratio	−0,08	−3,04	−2,77
Operating Profit Margin	42,22 %	7,16 %	−353,33 %
Current Ratio	1,18	1,31	1,15
Quick Ratio	1,18	1,31	1,15
Equity Ratio	0,68	−0,41	−0,49
Gross Profit Margin	96,09 %	96,22 %	100 %