HOV ALLE BORETTSLAG

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

9,84 %

Current Ratio

4,68

Debt-to-Equity Ratio

1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	702 000	666 000	666 000	640 000
Net Income	96 000	−176 000	−137 000	189 000
Total Assets	2 988 000	2 864 000	2 325 000	2 665 000
Total Equity	976 000	881 000	1 056 000	1 194 000

Income (NOK)	2022	2021	2020	2019
Revenue	702 000	666 000	666 000	640 000
Expenditure	544 000	795 000	725 000	362 000
Operating Profit	127 000	−156 000	−115 000	220 000
Financial Income	6 000	6 000	6 000	9 000
Financial Costs	37 000	26 000	29 000	40 000
Financial Balance	−31 000	−20 000	−23 000	−31 000
Earnings Before Tax	127 000	−149 000	−82 000	247 000
Tax	0	0	0	0
Net Income	96 000	−176 000	−137 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 225 000	2 177 000	2 177 000	2 177 000
Total Current Assets	763 000	687 000	148 000	489 000
Total Assets	2 988 000	2 864 000	2 325 000	2 665 000
Total Retained Equity	975 000	879 000	1 055 000	1 192 000
Total Equity	976 000	881 000	1 056 000	1 194 000
Total Long-Term Debt	1 849 000	1 482 000	1 147 000	1 396 000
Total Current Debt	163 000	501 000	121 000	76 000
Total Equity and Debt	2 988 000	2 864 000	2 325 000	2 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	702 000	666 000	666 000	640 000
Revenue	702 000	666 000	666 000	640 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	11 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	544 000	795 000	725 000	362 000
Operating Profit	127 000	−156 000	−115 000	220 000
Financial Income	6 000	6 000	6 000	9 000
Financial Costs	37 000	26 000	29 000	40 000
Financial Balance	−31 000	−20 000	−23 000	−31 000
Dividends	0	0	0	0
Net Income	96 000	−176 000	−137 000	189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 177 000	2 177 000	2 177 000	2 177 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	0	0	0
Total Tangible Assets	2 225 000	2 177 000	2 177 000	2 177 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 225 000	2 177 000	2 177 000	2 177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	630 000	575 000	38 000	381 000
Total Current Assets	763 000	687 000	148 000	489 000
Total Assets	2 988 000	2 864 000	2 325 000	2 665 000
Total Equity	976 000	881 000	1 056 000	1 194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 849 000	1 482 000	1 147 000	1 396 000
Creditors	160 000	501 000	117 000	75 000
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	4 000	0
Total Current Debt	163 000	501 000	121 000	76 000
Total Equity and Debt	2 988 000	2 864 000	2 325 000	2 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,84 %	−19,98 %	−12,97 %	15,83 %
Debt-to-Equity Ratio	1,89	1,68	1,09	1,17
Operating Profit Margin	18,09 %	−23,42 %	−17,27 %	34,38 %
Current Ratio	4,68	1,37	1,22	6,43
Quick Ratio	4,68	1,37	1,22	6,43
Equity Ratio	0,33	0,31	0,45	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %