HOVLIHAGEN BORETTSLAG BA

2815 GJØVIK

Finances

Share Ownership

Return on Equity

7,8 %

Current Ratio

6,19

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 623 000	2 534 000	2 523 000	2 437 000
Net Income	964 000	−195 000	993 000	−2 224 000
Total Assets	31 998 000	31 221 000	31 873 000	31 411 000
Total Equity	12 360 000	11 396 000	11 591 000	10 598 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 623 000	2 534 000	2 523 000	2 437 000
Expenditure	1 486 000	2 569 000	1 304 000	4 415 000
Operating Profit	1 136 000	−35 000	1 219 000	−1 978 000
Financial Income	8 000	8 000	11 000	26 000
Financial Costs	180 000	168 000	237 000	272 000
Financial Balance	−172 000	−160 000	−226 000	−246 000
Earnings Before Tax	964 000	−195 000	993 000	−2 224 000
Tax	0	0	0	0
Net Income	964 000	−195 000	993 000	−2 224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 767 000	30 772 000	30 746 000	30 746 000
Total Current Assets	1 231 000	449 000	1 128 000	665 000
Total Assets	31 998 000	31 221 000	31 873 000	31 411 000
Total Retained Equity	12 357 000	11 393 000	11 588 000	10 595 000
Total Equity	12 360 000	11 396 000	11 591 000	10 598 000
Total Long-Term Debt	19 439 000	19 576 000	20 098 000	20 624 000
Total Current Debt	199 000	250 000	184 000	189 000
Total Equity and Debt	31 998 000	31 221 000	31 873 000	31 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 623 000	2 534 000	2 523 000	2 437 000
Revenue	2 623 000	2 534 000	2 523 000	2 437 000
Cost of Goods Sold	0	0	0	0
Salary Costs	165 000	198 000	221 000	199 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 486 000	2 569 000	1 304 000	4 415 000
Operating Profit	1 136 000	−35 000	1 219 000	−1 978 000
Financial Income	8 000	8 000	11 000	26 000
Financial Costs	180 000	168 000	237 000	272 000
Financial Balance	−172 000	−160 000	−226 000	−246 000
Dividends	0	0	0	0
Net Income	964 000	−195 000	993 000	−2 224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 746 000	30 772 000	30 746 000	30 746 000
Machinery and Plant Facilities	21 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 767 000	30 772 000	30 746 000	30 746 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 767 000	30 772 000	30 746 000	30 746 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	987 000	223 000	910 000	454 000
Total Current Assets	1 231 000	449 000	1 128 000	665 000
Total Assets	31 998 000	31 221 000	31 873 000	31 411 000
Total Equity	12 360 000	11 396 000	11 591 000	10 598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 439 000	19 576 000	20 098 000	20 624 000
Creditors	178 000	232 000	164 000	159 000
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	17 000	20 000	30 000
Total Current Debt	199 000	250 000	184 000	189 000
Total Equity and Debt	31 998 000	31 221 000	31 873 000	31 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,8 %	−1,71 %	8,57 %	−20,99 %
Debt-to-Equity Ratio	1,57	1,72	1,73	1,95
Operating Profit Margin	43,31 %	−1,38 %	48,32 %	−81,17 %
Current Ratio	6,19	1,8	6,13	3,52
Quick Ratio	6,19	1,8	6,13	3,52
Equity Ratio	0,39	0,37	0,36	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %