HØVIK EIENDOMSSELSKAP AS

1356 BEKKESTUA

Finances

Share Ownership

Return on Equity

0,3 %

Current Ratio

12,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	485 000	0	0	60 000
Net Income	9 000	−2 670 000	−2 098 000	4 124 000
Total Assets	3 099 000	3 223 000	5 924 000	8 069 000
Total Equity	2 992 000	2 983 000	5 653 000	7 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	485 000	0	0	60 000
Expenditure	247 000	1 125 000	2 107 000	1 309 000
Operating Profit	238 000	−1 124 000	−2 107 000	−1 249 000
Financial Income	1 000	557 000	9 000	5 991 000
Financial Costs	229 000	2 000	0	618 000
Financial Balance	−228 000	555 000	9 000	5 373 000
Earnings Before Tax	9 000	−570 000	−2 098 000	4 124 000
Tax	0	0	0	0
Net Income	9 000	−2 670 000	−2 098 000	4 124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 759 000	1 886 000	1 886 000	2 762 000
Total Current Assets	1 340 000	1 337 000	4 037 000	5 307 000
Total Assets	3 099 000	3 223 000	5 924 000	8 069 000
Total Retained Equity	2 892 000	2 883 000	5 553 000	7 651 000
Total Equity	2 992 000	2 983 000	5 653 000	7 751 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	107 000	240 000	271 000	318 000
Total Equity and Debt	3 099 000	3 223 000	5 924 000	8 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	485 000	0	0	60 000
Other Income	0	0	0	0
Revenue	485 000	0	0	60 000
Cost of Goods Sold	0	0	0	0
Salary Costs	409 000	124 000	124 000	685 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	247 000	1 125 000	2 107 000	1 309 000
Operating Profit	238 000	−1 124 000	−2 107 000	−1 249 000
Financial Income	1 000	557 000	9 000	5 991 000
Financial Costs	229 000	2 000	0	618 000
Financial Balance	−228 000	555 000	9 000	5 373 000
Dividends	0	0	0	0
Net Income	9 000	−2 670 000	−2 098 000	4 124 000

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	1 759 000	1 886 000	1 886 000	2 762 000
Total Fixed Assets	1 759 000	1 886 000	1 886 000	2 762 000
Stock	157 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	268 000	409 000	2 117 000	3 969 000
Total Current Assets	1 340 000	1 337 000	4 037 000	5 307 000
Total Assets	3 099 000	3 223 000	5 924 000	8 069 000
Total Equity	2 992 000	2 983 000	5 653 000	7 751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	218 000	218 000	254 000
Unpaid Taxes	43 000	0	2 000	64 000
Dividends	0	0	0	0
Other Current Debt	60 000	22 000	51 000	0
Total Current Debt	107 000	240 000	271 000	318 000
Total Equity and Debt	3 099 000	3 223 000	5 924 000	8 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,3 %	−89,51 %	−37,11 %	53,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,07 %	-	-	−2 081,67 %
Current Ratio	12,52	5,57	14,9	16,69
Quick Ratio	−26,8	5,57	14,9	16,69
Equity Ratio	0,97	0,93	0,95	0,96
Gross Profit Margin	100 %	-	-	100 %