HOVDEN BYGG AS

6210 VALLDAL

Finances

Return on Equity

69,93 %

Current Ratio

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 834 000	5 652 000	5 916 000	6 604 000
Net Income	300 000	−62 000	25 000	161 000
Total Assets	5 108 000	2 009 000	1 828 000	2 036 000
Total Equity	429 000	129 000	190 000	165 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 834 000	5 652 000	5 916 000	6 604 000
Expenditure	13 429 000	5 661 000	5 851 000	6 382 000
Operating Profit	404 000	−9 000	65 000	221 000
Financial Income	0	0	0	0
Financial Costs	103 000	53 000	40 000	60 000
Financial Balance	−103 000	−53 000	−40 000	−60 000
Earnings Before Tax	300 000	−62 000	25 000	161 000
Tax	0	0	0	0
Net Income	300 000	−62 000	25 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	908 000	615 000	424 000
Total Current Assets	4 108 000	1 101 000	1 213 000	1 612 000
Total Assets	5 108 000	2 009 000	1 828 000	2 036 000
Total Retained Equity	−43 000	−343 000	−282 000	−307 000
Total Equity	429 000	129 000	190 000	165 000
Total Long-Term Debt	569 000	434 000	280 000	389 000
Total Current Debt	4 110 000	1 447 000	1 357 000	1 482 000
Total Equity and Debt	5 108 000	2 009 000	1 828 000	2 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 834 000	5 652 000	5 916 000	6 537 000
Other Income	0	0	0	66 000
Revenue	13 834 000	5 652 000	5 916 000	6 604 000
Cost of Goods Sold	7 787 000	1 809 000	2 144 000	2 359 000
Salary Costs	3 896 000	2 618 000	2 614 000	2 998 000
Depreciation	213 000	131 000	92 000	95 000
Impairment	0	0	0	0
Expenditure	13 429 000	5 661 000	5 851 000	6 382 000
Operating Profit	404 000	−9 000	65 000	221 000
Financial Income	0	0	0	0
Financial Costs	103 000	53 000	40 000	60 000
Financial Balance	−103 000	−53 000	−40 000	−60 000
Dividends	0	0	0	0
Net Income	300 000	−62 000	25 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	106 000	109 000	113 000	116 000
Machinery and Plant Facilities	69 000	84 000	100 000	44 000
Fixtures	779 000	699 000	387 000	211 000
Total Tangible Assets	954 000	893 000	599 000	371 000
Total Fiancial Fixed Assets	46 000	16 000	16 000	54 000
Total Fixed Assets	1 000 000	908 000	615 000	424 000
Stock	535 000	277 000	132 000	58 000
Total Investments	0	0	0	0
Cash, Bank	148 000	76 000	82 000	257 000
Total Current Assets	4 108 000	1 101 000	1 213 000	1 612 000
Total Assets	5 108 000	2 009 000	1 828 000	2 036 000
Total Equity	429 000	129 000	190 000	165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	569 000	434 000	280 000	389 000
Creditors	2 208 000	628 000	733 000	420 000
Unpaid Taxes	578 000	254 000	172 000	473 000
Dividends	0	0	0	0
Other Current Debt	664 000	469 000	450 000	589 000
Total Current Debt	4 110 000	1 447 000	1 357 000	1 482 000
Total Equity and Debt	5 108 000	2 009 000	1 828 000	2 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,93 %	−48,06 %	13,16 %	97,58 %
Debt-to-Equity Ratio	1,33	3,36	1,47	2,36
Operating Profit Margin	2,92 %	−0,16 %	1,1 %	3,35 %
Current Ratio	1	0,76	0,89	1,09
Quick Ratio	1,15	0,94	0,99	1,13
Equity Ratio	0,08	0,06	0,1	0,08
Gross Profit Margin	43,71 %	67,99 %	63,76 %	64,28 %