HØVIKVEIEN KJØTT OG KOLONIAL AS

1363 HØVIK

Finances

Return on Equity

30,74 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 862 000	13 501 000	14 238 000	14 081 000
Net Income	−672 000	−1 161 000	−1 127 000	−682 000
Total Assets	2 494 000	2 644 000	2 702 000	2 450 000
Total Equity	−2 186 000	−1 514 000	−1 974 000	−1 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 862 000	13 501 000	14 238 000	14 081 000
Expenditure	13 409 000	14 497 000	14 986 000	14 629 000
Operating Profit	−546 000	−995 000	−749 000	−549 000
Financial Income	5 000	5 000	4 000	3 000
Financial Costs	130 000	171 000	382 000	136 000
Financial Balance	−125 000	−166 000	−378 000	−133 000
Earnings Before Tax	−672 000	−1 161 000	−1 127 000	−682 000
Tax	0	0	0	0
Net Income	−672 000	−1 161 000	−1 127 000	−682 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	846 000	878 000	876 000	1 096 000
Total Current Assets	1 648 000	1 766 000	1 826 000	1 354 000
Total Assets	2 494 000	2 644 000	2 702 000	2 450 000
Total Retained Equity	−4 820 000	−4 148 000	−2 987 000	−1 860 000
Total Equity	−2 186 000	−1 514 000	−1 974 000	−1 248 000
Total Long-Term Debt	591 000	703 000	816 000	928 000
Total Current Debt	4 089 000	3 455 000	3 860 000	2 769 000
Total Equity and Debt	2 494 000	2 644 000	2 702 000	2 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 853 000	13 456 000	14 189 000	13 727 000
Other Income	9 000	46 000	49 000	354 000
Revenue	12 862 000	13 501 000	14 238 000	14 081 000
Cost of Goods Sold	6 627 000	7 585 000	8 750 000	7 638 000
Salary Costs	3 628 000	3 996 000	3 606 000	4 104 000
Depreciation	189 000	207 000	220 000	365 000
Impairment	0	0	0	0
Expenditure	13 409 000	14 497 000	14 986 000	14 629 000
Operating Profit	−546 000	−995 000	−749 000	−549 000
Financial Income	5 000	5 000	4 000	3 000
Financial Costs	130 000	171 000	382 000	136 000
Financial Balance	−125 000	−166 000	−378 000	−133 000
Dividends	0	0	0	0
Net Income	−672 000	−1 161 000	−1 127 000	−682 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	688 000	661 000	873 000	1 022 000
Fixtures	155 000	213 000	0	71 000
Total Tangible Assets	843 000	874 000	873 000	1 092 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	846 000	878 000	876 000	1 096 000
Stock	1 015 000	710 000	739 000	790 000
Total Investments	0	0	0	0
Cash, Bank	345 000	886 000	790 000	367 000
Total Current Assets	1 648 000	1 766 000	1 826 000	1 354 000
Total Assets	2 494 000	2 644 000	2 702 000	2 450 000
Total Equity	−2 186 000	−1 514 000	−1 974 000	−1 248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	591 000	703 000	816 000	928 000
Creditors	694 000	535 000	2 730 000	1 071 000
Unpaid Taxes	464 000	467 000	340 000	777 000
Dividends	0	0	0	0
Other Current Debt	2 932 000	2 452 000	790 000	922 000
Total Current Debt	4 089 000	3 455 000	3 860 000	2 769 000
Total Equity and Debt	2 494 000	2 644 000	2 702 000	2 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,74 %	76,68 %	57,09 %	54,65 %
Debt-to-Equity Ratio	−0,27	−0,46	−0,41	−0,74
Operating Profit Margin	−4,25 %	−7,37 %	−5,26 %	−3,9 %
Current Ratio	0,4	0,51	0,47	0,49
Quick Ratio	0,54	0,64	0,59	0,68
Equity Ratio	−0,88	−0,57	−0,73	−0,51
Gross Profit Margin	48,48 %	43,82 %	38,54 %	45,76 %