HØVIK NÆRINGSPARK AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

166,07 %

Current Ratio

0,3

Debt-to-Equity Ratio

23,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 661 000	5 900 000	6 077 000	6 097 000
Net Income	2 584 000	2 010 000	2 227 000	1 929 000
Total Assets	42 250 000	48 684 000	40 196 000	41 898 000
Total Equity	1 556 000	1 807 000	11 943 000	11 940 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 661 000	5 900 000	6 077 000	6 097 000
Expenditure	2 820 000	2 438 000	2 238 000	2 568 000
Operating Profit	3 841 000	3 462 000	3 839 000	3 530 000
Financial Income	875 000	43 000	27 000	41 000
Financial Costs	1 365 000	928 000	1 011 000	1 099 000
Financial Balance	−490 000	−885 000	−984 000	−1 058 000
Earnings Before Tax	3 352 000	2 577 000	2 855 000	2 472 000
Tax	768 000	567 000	628 000	544 000
Net Income	2 584 000	2 010 000	2 227 000	1 929 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 098 000	48 141 000	39 385 000	40 666 000
Total Current Assets	1 152 000	543 000	811 000	1 232 000
Total Assets	42 250 000	48 684 000	40 196 000	41 898 000
Total Retained Equity	555 000	806 000	3 303 000	3 300 000
Total Equity	1 556 000	1 807 000	11 943 000	11 940 000
Total Long-Term Debt	36 791 000	33 749 000	24 604 000	26 569 000
Total Current Debt	3 903 000	13 128 000	3 648 000	3 389 000
Total Equity and Debt	42 250 000	48 684 000	40 196 000	41 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 661 000	5 900 000	6 077 000	6 097 000
Revenue	6 661 000	5 900 000	6 077 000	6 097 000
Cost of Goods Sold	624 000	301 000	222 000	203 000
Salary Costs	0	0	0	0
Depreciation	942 000	904 000	875 000	874 000
Impairment	0	0	0	0
Expenditure	2 820 000	2 438 000	2 238 000	2 568 000
Operating Profit	3 841 000	3 462 000	3 839 000	3 530 000
Financial Income	875 000	43 000	27 000	41 000
Financial Costs	1 365 000	928 000	1 011 000	1 099 000
Financial Balance	−490 000	−885 000	−984 000	−1 058 000
Dividends	0	0	0	0
Net Income	2 584 000	2 010 000	2 227 000	1 929 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 247 000	38 667 000	39 284 000	40 157 000
Machinery and Plant Facilities	0	39 000	0	0
Fixtures	60 000	42 000	101 000	0
Total Tangible Assets	38 307 000	38 748 000	39 385 000	40 157 000
Total Fiancial Fixed Assets	2 791 000	9 393 000	0	509 000
Total Fixed Assets	41 098 000	48 141 000	39 385 000	40 666 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	571 000	134 000	559 000	867 000
Total Current Assets	1 152 000	543 000	811 000	1 232 000
Total Assets	42 250 000	48 684 000	40 196 000	41 898 000
Total Equity	1 556 000	1 807 000	11 943 000	11 940 000
Short-Term Group Debt	3 633 000	12 752 000	3 121 000	2 469 000
Total Long-Term Debt	36 791 000	33 749 000	24 604 000	26 569 000
Creditors	43 000	148 000	358 000	742 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	227 000	228 000	169 000	178 000
Total Current Debt	3 903 000	13 128 000	3 648 000	3 389 000
Total Equity and Debt	42 250 000	48 684 000	40 196 000	41 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	166,07 %	111,23 %	18,65 %	16,16 %
Debt-to-Equity Ratio	23,64	18,68	2,06	2,23
Operating Profit Margin	57,66 %	58,68 %	63,17 %	57,9 %
Current Ratio	0,3	0,04	0,22	0,36
Quick Ratio	0,3	0,04	0,22	0,36
Equity Ratio	0,04	0,04	0,3	0,28
Gross Profit Margin	90,63 %	94,9 %	96,35 %	96,67 %