HOVENGA SENTER AS

3261 LARVIK

Finances

Share Ownership

Return on Equity

28,49 %

Current Ratio

0,09

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 124 000	9 374 000	9 567 000	10 259 000
Net Income	1 810 000	3 285 000	3 885 000	4 366 000
Total Assets	30 676 000	28 474 000	58 286 000	54 214 000
Total Equity	6 353 000	6 164 000	6 109 000	4 929 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 124 000	9 374 000	9 567 000	10 259 000
Expenditure	7 312 000	4 590 000	4 034 000	4 198 000
Operating Profit	2 812 000	4 784 000	5 533 000	6 061 000
Financial Income	28 000	−3 000	798 000	784 000
Financial Costs	520 000	569 000	1 347 000	1 247 000
Financial Balance	−492 000	−572 000	−549 000	−463 000
Earnings Before Tax	2 320 000	4 212 000	4 983 000	5 597 000
Tax	510 000	927 000	1 098 000	1 231 000
Net Income	1 810 000	3 285 000	3 885 000	4 366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 534 000	26 440 000	23 744 000	24 126 000
Total Current Assets	2 142 000	2 034 000	34 542 000	30 088 000
Total Assets	30 676 000	28 474 000	58 286 000	54 214 000
Total Retained Equity	4 953 000	4 764 000	4 709 000	3 529 000
Total Equity	6 353 000	6 164 000	6 109 000	4 929 000
Total Long-Term Debt	1 193 000	1 163 000	42 620 000	43 576 000
Total Current Debt	23 130 000	21 147 000	9 557 000	5 709 000
Total Equity and Debt	30 676 000	28 474 000	58 286 000	54 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 124 000	9 374 000	9 567 000	10 259 000
Revenue	10 124 000	9 374 000	9 567 000	10 259 000
Cost of Goods Sold	3 827 000	3 250 000	2 580 000	3 073 000
Salary Costs	0	0	0	0
Depreciation	683 000	584 000	432 000	432 000
Impairment	0	0	0	0
Expenditure	7 312 000	4 590 000	4 034 000	4 198 000
Operating Profit	2 812 000	4 784 000	5 533 000	6 061 000
Financial Income	28 000	−3 000	798 000	784 000
Financial Costs	520 000	569 000	1 347 000	1 247 000
Financial Balance	−492 000	−572 000	−549 000	−463 000
Dividends	0	1 900 000	800 000	0
Net Income	1 810 000	3 285 000	3 885 000	4 366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 534 000	26 440 000	23 744 000	24 126 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 534 000	26 440 000	23 744 000	24 126 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 534 000	26 440 000	23 744 000	24 126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 625 000	2 024 000	2 480 000
Total Current Assets	2 142 000	2 034 000	34 542 000	30 088 000
Total Assets	30 676 000	28 474 000	58 286 000	54 214 000
Total Equity	6 353 000	6 164 000	6 109 000	4 929 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 193 000	1 163 000	42 620 000	43 576 000
Creditors	340 000	257 000	270 000	275 000
Unpaid Taxes	174 000	22 000	200 000	148 000
Dividends	0	1 900 000	800 000	0
Other Current Debt	22 592 000	20 350 000	8 572 000	5 183 000
Total Current Debt	23 130 000	21 147 000	9 557 000	5 709 000
Total Equity and Debt	30 676 000	28 474 000	58 286 000	54 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,49 %	53,29 %	63,59 %	88,58 %
Debt-to-Equity Ratio	0,19	0,19	6,98	8,84
Operating Profit Margin	27,78 %	51,03 %	57,83 %	59,08 %
Current Ratio	0,09	0,1	3,61	5,27
Quick Ratio	0,09	0,1	3,61	5,27
Equity Ratio	0,21	0,22	0,1	0,09
Gross Profit Margin	62,2 %	65,33 %	73,03 %	70,05 %