HOVDEN FJELLPARK AS

5536 HAUGESUND

Finances

Share Ownership

Return on Equity

375,78 %

Current Ratio

1,82

Debt-to-Equity Ratio

44,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 350 000	46 000	6 650 000	0
Net Income	605 000	−156 000	842 000	−42 000
Total Assets	14 988 000	10 078 000	5 101 000	5 248 000
Total Equity	161 000	−56 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 350 000	46 000	6 650 000	0
Expenditure	7 165 000	124 000	5 550 000	54 000
Operating Profit	1 185 000	−78 000	1 101 000	−54 000
Financial Income	1 000	0	0	0
Financial Costs	410 000	122 000	21 000	0
Financial Balance	−409 000	−122 000	−21 000	0
Earnings Before Tax	776 000	−200 000	1 079 000	−54 000
Tax	171 000	−44 000	237 000	−12 000
Net Income	605 000	−156 000	842 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	928 000	0	0	0
Total Current Assets	14 060 000	10 078 000	5 101 000	5 248 000
Total Assets	14 988 000	10 078 000	5 101 000	5 248 000
Total Retained Equity	61 000	−156 000	0	0
Total Equity	161 000	−56 000	100 000	100 000
Total Long-Term Debt	7 097 000	7 107 000	151 000	189 000
Total Current Debt	7 730 000	3 027 000	4 850 000	4 959 000
Total Equity and Debt	14 988 000	10 078 000	5 101 000	5 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 350 000	46 000	6 650 000	0
Other Income	0	0	0	0
Revenue	8 350 000	46 000	6 650 000	0
Cost of Goods Sold	6 750 000	0	5 501 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 165 000	124 000	5 550 000	54 000
Operating Profit	1 185 000	−78 000	1 101 000	−54 000
Financial Income	1 000	0	0	0
Financial Costs	410 000	122 000	21 000	0
Financial Balance	−409 000	−122 000	−21 000	0
Dividends	0	0	0	0
Net Income	605 000	−156 000	842 000	−42 000

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	928 000	0	0	0
Total Fixed Assets	928 000	0	0	0
Stock	5 771 000	8 576 000	4 546 000	5 248 000
Total Investments	0	0	0	0
Cash, Bank	0	876 000	425 000	0
Total Current Assets	14 060 000	10 078 000	5 101 000	5 248 000
Total Assets	14 988 000	10 078 000	5 101 000	5 248 000
Total Equity	161 000	−56 000	100 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 097 000	7 107 000	151 000	189 000
Creditors	104 000	10 000	936 000	230 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 501 000	3 017 000	3 877 000	4 729 000
Total Current Debt	7 730 000	3 027 000	4 850 000	4 959 000
Total Equity and Debt	14 988 000	10 078 000	5 101 000	5 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	375,78 %	278,57 %	842 %	−42 %
Debt-to-Equity Ratio	44,08	−126,91	1,51	1,89
Operating Profit Margin	14,19 %	−169,57 %	16,56 %	-
Current Ratio	1,82	3,33	1,05	1,06
Quick Ratio	7,18	−1,82	16,78	−18,16
Equity Ratio	0,01	−0,01	0,02	0,02
Gross Profit Margin	19,16 %	100 %	17,28 %	-