HOTVEDT HOLDING AS

1395 HVALSTAD

Finances

Return on Equity

1,72 %

Current Ratio

1,66

Debt-to-Equity Ratio

2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	465 274 000	378 189 000	348 136 000	382 783 000
Net Income	1 166 000	11 187 000	9 244 000	4 355 000
Total Assets	237 757 000	232 970 000	231 243 000	218 696 000
Total Equity	67 859 000	80 193 000	75 157 000	71 713 000

Income (NOK)	2022	2021	2020	2019
Revenue	465 274 000	378 189 000	348 136 000	382 783 000
Expenditure	459 403 000	360 703 000	332 476 000	373 357 000
Operating Profit	5 871 000	17 486 000	15 660 000	9 426 000
Financial Income	426 000	96 000	151 000	486 000
Financial Costs	4 802 000	3 240 000	3 945 000	4 295 000
Financial Balance	−4 376 000	−3 144 000	−3 794 000	−3 809 000
Earnings Before Tax	1 495 000	14 342 000	11 866 000	5 617 000
Tax	329 000	3 155 000	2 622 000	1 262 000
Net Income	1 166 000	11 187 000	9 244 000	4 355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 625 000	183 706 000	179 227 000	181 135 000
Total Current Assets	51 132 000	49 264 000	52 016 000	37 561 000
Total Assets	237 757 000	232 970 000	231 243 000	218 696 000
Total Retained Equity	52 939 000	65 273 000	60 237 000	56 793 000
Total Equity	67 859 000	80 193 000	75 157 000	71 713 000
Total Long-Term Debt	139 088 000	123 502 000	130 845 000	119 803 000
Total Current Debt	30 810 000	29 275 000	25 241 000	27 180 000
Total Equity and Debt	237 757 000	232 970 000	231 243 000	218 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	447 089 000	361 370 000	331 560 000	366 166 000
Other Income	18 185 000	16 819 000	16 576 000	16 617 000
Revenue	465 274 000	378 189 000	348 136 000	382 783 000
Cost of Goods Sold	373 388 000	287 769 000	263 861 000	297 995 000
Salary Costs	37 270 000	32 254 000	31 037 000	35 215 000
Depreciation	12 180 000	11 706 000	11 541 000	11 546 000
Impairment	0	0	0	0
Expenditure	459 403 000	360 703 000	332 476 000	373 357 000
Operating Profit	5 871 000	17 486 000	15 660 000	9 426 000
Financial Income	426 000	96 000	151 000	486 000
Financial Costs	4 802 000	3 240 000	3 945 000	4 295 000
Financial Balance	−4 376 000	−3 144 000	−3 794 000	−3 809 000
Dividends	13 500 000	6 150 000	5 800 000	7 000 000
Net Income	1 166 000	11 187 000	9 244 000	4 355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	176 503 000	170 144 000	159 278 000	155 524 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 662 000	13 102 000	19 489 000	25 151 000
Total Tangible Assets	186 165 000	183 246 000	178 767 000	180 675 000
Total Fiancial Fixed Assets	460 000	460 000	460 000	460 000
Total Fixed Assets	186 625 000	183 706 000	179 227 000	181 135 000
Stock	13 947 000	13 144 000	11 903 000	12 361 000
Total Investments	0	0	0	0
Cash, Bank	31 688 000	24 668 000	32 879 000	14 014 000
Total Current Assets	51 132 000	49 264 000	52 016 000	37 561 000
Total Assets	237 757 000	232 970 000	231 243 000	218 696 000
Total Equity	67 859 000	80 193 000	75 157 000	71 713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	139 088 000	123 502 000	130 845 000	119 803 000
Creditors	10 732 000	6 929 000	5 500 000	7 578 000
Unpaid Taxes	3 827 000	4 441 000	3 936 000	3 499 000
Dividends	13 500 000	6 150 000	5 800 000	7 000 000
Other Current Debt	6 219 000	9 481 000	7 156 000	7 667 000
Total Current Debt	30 810 000	29 275 000	25 241 000	27 180 000
Total Equity and Debt	237 757 000	232 970 000	231 243 000	218 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,72 %	13,95 %	12,3 %	6,07 %
Debt-to-Equity Ratio	2,05	1,54	1,74	1,67
Operating Profit Margin	1,26 %	4,62 %	4,5 %	2,46 %
Current Ratio	1,66	1,68	2,06	1,38
Quick Ratio	3,03	3,05	3,9	2,53
Equity Ratio	0,29	0,34	0,33	0,33
Gross Profit Margin	19,75 %	23,91 %	24,21 %	22,15 %