HØVIK ARGOS HOLDING AS

3413 LIER

Finances

Return on Equity

95,86 %

Current Ratio

6,13

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	133 423 000	7 827 000	2 911 000	4 011 000
Total Assets	171 711 000	70 074 000	56 790 000	53 809 000
Total Equity	139 184 000	43 760 000	35 933 000	33 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	504 000	86 000	81 000	71 000
Operating Profit	−504 000	−86 000	−81 000	−71 000
Financial Income	134 429 000	9 237 000	5 688 000	5 398 000
Financial Costs	247 000	353 000	1 866 000	390 000
Financial Balance	134 182 000	8 884 000	3 822 000	5 008 000
Earnings Before Tax	133 678 000	8 798 000	3 741 000	4 936 000
Tax	255 000	971 000	830 000	925 000
Net Income	133 423 000	7 827 000	2 911 000	4 011 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 082 000	61 489 000	51 438 000	47 627 000
Total Current Assets	156 629 000	8 585 000	5 353 000	6 182 000
Total Assets	171 711 000	70 074 000	56 790 000	53 809 000
Total Retained Equity	132 184 000	36 760 000	28 933 000	26 022 000
Total Equity	139 184 000	43 760 000	35 933 000	33 022 000
Total Long-Term Debt	6 996 000	22 848 000	17 393 000	14 583 000
Total Current Debt	25 532 000	3 466 000	3 464 000	6 204 000
Total Equity and Debt	171 711 000	70 074 000	56 790 000	53 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	504 000	86 000	81 000	71 000
Operating Profit	−504 000	−86 000	−81 000	−71 000
Financial Income	134 429 000	9 237 000	5 688 000	5 398 000
Financial Costs	247 000	353 000	1 866 000	390 000
Financial Balance	134 182 000	8 884 000	3 822 000	5 008 000
Dividends	10 000 000	0	0	2 000 000
Net Income	133 423 000	7 827 000	2 911 000	4 011 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	15 082 000	61 489 000	51 438 000	47 627 000
Total Fixed Assets	15 082 000	61 489 000	51 438 000	47 627 000
Stock	0	0	0	0
Total Investments	61 000	61 000	61 000	61 000
Cash, Bank	154 139 000	75 000	1 207 000	1 784 000
Total Current Assets	156 629 000	8 585 000	5 353 000	6 182 000
Total Assets	171 711 000	70 074 000	56 790 000	53 809 000
Total Equity	139 184 000	43 760 000	35 933 000	33 022 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 996 000	22 848 000	17 393 000	14 583 000
Creditors	366 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	10 000 000	0	0	2 000 000
Other Current Debt	25 166 000	3 198 000	3 378 000	6 204 000
Total Current Debt	25 532 000	3 466 000	3 464 000	6 204 000
Total Equity and Debt	171 711 000	70 074 000	56 790 000	53 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,86 %	17,89 %	8,1 %	12,15 %
Debt-to-Equity Ratio	0,05	0,52	0,48	0,44
Operating Profit Margin	-	-	-	-
Current Ratio	6,13	2,48	1,55	1
Quick Ratio	6,13	2,48	1,55	1
Equity Ratio	0,81	0,62	0,63	0,61
Gross Profit Margin	-	-	-	-