HOVDEN SENIOR AS

6740 SELJE

Finances

Return on Equity

16,08 %

Current Ratio

4,08

Debt-to-Equity Ratio

2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 879 000	44 468 000	45 172 000	46 196 000
Net Income	11 974 000	4 401 000	5 623 000	6 769 000
Total Assets	241 788 000	232 741 000	236 802 000	239 227 000
Total Equity	74 463 000	65 498 000	61 097 000	57 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 879 000	44 468 000	45 172 000	46 196 000
Expenditure	45 589 000	34 954 000	33 649 000	32 154 000
Operating Profit	19 290 000	9 514 000	11 523 000	14 041 000
Financial Income	1 281 000	316 000	279 000	328 000
Financial Costs	5 155 000	4 169 000	4 590 000	6 511 000
Financial Balance	−3 874 000	−3 853 000	−4 311 000	−6 183 000
Earnings Before Tax	15 416 000	5 661 000	7 213 000	7 859 000
Tax	3 442 000	1 260 000	1 590 000	1 090 000
Net Income	11 974 000	4 401 000	5 623 000	6 769 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 608 000	192 725 000	204 017 000	216 746 000
Total Current Assets	60 180 000	40 016 000	32 786 000	22 481 000
Total Assets	241 788 000	232 741 000	236 802 000	239 227 000
Total Retained Equity	74 167 000	65 202 000	60 802 000	57 109 000
Total Equity	74 463 000	65 498 000	61 097 000	57 405 000
Total Long-Term Debt	152 571 000	159 066 000	165 474 000	171 245 000
Total Current Debt	14 754 000	8 177 000	10 231 000	10 577 000
Total Equity and Debt	241 788 000	232 741 000	236 802 000	239 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 553 000	41 943 000	42 969 000	42 307 000
Other Income	4 326 000	2 525 000	2 204 000	3 888 000
Revenue	64 879 000	44 468 000	45 172 000	46 196 000
Cost of Goods Sold	6 934 000	4 027 000	3 347 000	3 484 000
Salary Costs	20 168 000	14 436 000	13 894 000	13 846 000
Depreciation	11 363 000	11 465 000	11 890 000	11 616 000
Impairment	0	0	0	0
Expenditure	45 589 000	34 954 000	33 649 000	32 154 000
Operating Profit	19 290 000	9 514 000	11 523 000	14 041 000
Financial Income	1 281 000	316 000	279 000	328 000
Financial Costs	5 155 000	4 169 000	4 590 000	6 511 000
Financial Balance	−3 874 000	−3 853 000	−4 311 000	−6 183 000
Dividends	0	0	1 931 000	1 931 000
Net Income	11 974 000	4 401 000	5 623 000	6 769 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	424 000
Total Intangible Assets	53 896 000	58 809 000	63 722 000	69 059 000
Real Eastate	2 971 000	3 177 000	3 384 000	3 568 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	742 000	997 000	1 277 000	1 535 000
Total Tangible Assets	127 518 000	133 893 000	140 293 000	147 685 000
Total Fiancial Fixed Assets	194 000	22 000	2 000	2 000
Total Fixed Assets	181 608 000	192 725 000	204 017 000	216 746 000
Stock	1 180 000	766 000	373 000	217 000
Total Investments	0	0	0	0
Cash, Bank	58 230 000	39 055 000	31 964 000	21 674 000
Total Current Assets	60 180 000	40 016 000	32 786 000	22 481 000
Total Assets	241 788 000	232 741 000	236 802 000	239 227 000
Total Equity	74 463 000	65 498 000	61 097 000	57 405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	152 571 000	159 066 000	165 474 000	171 245 000
Creditors	1 589 000	833 000	642 000	1 822 000
Unpaid Taxes	9 247 000	5 837 000	6 433 000	6 508 000
Dividends	0	0	1 931 000	1 931 000
Other Current Debt	439 000	297 000	323 000	316 000
Total Current Debt	14 754 000	8 177 000	10 231 000	10 577 000
Total Equity and Debt	241 788 000	232 741 000	236 802 000	239 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,08 %	6,72 %	9,2 %	11,79 %
Debt-to-Equity Ratio	2,05	2,43	2,71	2,98
Operating Profit Margin	29,73 %	21,4 %	25,51 %	30,39 %
Current Ratio	4,08	4,89	3,2	2,13
Quick Ratio	4,43	5,4	3,33	2,17
Equity Ratio	0,31	0,28	0,26	0,24
Gross Profit Margin	89,31 %	90,94 %	92,59 %	92,46 %