HOV BORETTSLAG

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

−13,03 %

Current Ratio

5,57

Debt-to-Equity Ratio

−5,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 083 000	1 980 000	1 830 000	1 777 000
Net Income	235 000	−1 422 000	−500 000	−121 000
Total Assets	8 705 000	8 803 000	14 476 000	5 754 000
Total Equity	−1 804 000	−2 039 000	−617 000	−117 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 083 000	1 980 000	1 830 000	1 777 000
Expenditure	1 307 000	2 917 000	1 875 000	1 451 000
Operating Profit	431 000	−1 272 000	−397 000	39 000
Financial Income	10 000	9 000	33 000	13 000
Financial Costs	206 000	160 000	135 000	173 000
Financial Balance	−196 000	−151 000	−102 000	−160 000
Earnings Before Tax	580 000	−1 087 000	−148 000	166 000
Tax	0	0	0	0
Net Income	235 000	−1 422 000	−500 000	−121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 975 000	7 975 000	7 975 000	4 475 000
Total Current Assets	730 000	828 000	6 500 000	1 279 000
Total Assets	8 705 000	8 803 000	14 476 000	5 754 000
Total Retained Equity	−1 807 000	−2 042 000	−620 000	−120 000
Total Equity	−1 804 000	−2 039 000	−617 000	−117 000
Total Long-Term Debt	10 379 000	10 667 000	10 955 000	5 754 000
Total Current Debt	131 000	175 000	4 138 000	117 000
Total Equity and Debt	8 705 000	8 803 000	14 476 000	5 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 083 000	1 980 000	1 830 000	1 777 000
Revenue	2 083 000	1 980 000	1 830 000	1 777 000
Cost of Goods Sold	0	0	0	0
Salary Costs	72 000	95 000	84 000	76 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 307 000	2 917 000	1 875 000	1 451 000
Operating Profit	431 000	−1 272 000	−397 000	39 000
Financial Income	10 000	9 000	33 000	13 000
Financial Costs	206 000	160 000	135 000	173 000
Financial Balance	−196 000	−151 000	−102 000	−160 000
Dividends	0	0	0	0
Net Income	235 000	−1 422 000	−500 000	−121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 975 000	7 975 000	7 975 000	4 475 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 975 000	7 975 000	7 975 000	4 475 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 975 000	7 975 000	7 975 000	4 475 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	663 000	771 000	6 409 000	1 249 000
Total Current Assets	730 000	828 000	6 500 000	1 279 000
Total Assets	8 705 000	8 803 000	14 476 000	5 754 000
Total Equity	−1 804 000	−2 039 000	−617 000	−117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 379 000	10 667 000	10 955 000	5 754 000
Creditors	86 000	132 000	4 105 000	110 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	44 000	43 000	33 000	6 000
Total Current Debt	131 000	175 000	4 138 000	117 000
Total Equity and Debt	8 705 000	8 803 000	14 476 000	5 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,03 %	69,74 %	81,04 %	103,42 %
Debt-to-Equity Ratio	−5,75	−5,23	−17,76	−49,18
Operating Profit Margin	20,69 %	−64,24 %	−21,69 %	2,19 %
Current Ratio	5,57	4,73	1,57	10,93
Quick Ratio	5,57	4,73	1,57	10,93
Equity Ratio	−0,21	−0,23	−0,04	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %