HOVTUNSENTERET AS

2836 BIRI

Finances

Share Ownership

Return on Equity

11,38 %

Current Ratio

0,12

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 804 000	4 566 000	4 111 000	4 378 000
Net Income	1 727 000	1 688 000	259 000	1 068 000
Total Assets	37 414 000	38 683 000	40 554 000	43 817 000
Total Equity	15 174 000	15 766 000	16 338 000	20 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 804 000	4 566 000	4 111 000	4 378 000
Expenditure	2 383 000	2 244 000	3 070 000	2 197 000
Operating Profit	2 421 000	2 322 000	1 041 000	2 181 000
Financial Income	1 000	0	2 000	20 000
Financial Costs	208 000	158 000	711 000	832 000
Financial Balance	−207 000	−158 000	−709 000	−812 000
Earnings Before Tax	2 214 000	2 165 000	332 000	1 369 000
Tax	487 000	476 000	73 000	301 000
Net Income	1 727 000	1 688 000	259 000	1 068 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 982 000	38 438 000	39 894 000	41 905 000
Total Current Assets	431 000	245 000	660 000	1 912 000
Total Assets	37 414 000	38 683 000	40 554 000	43 817 000
Total Retained Equity	2 166 000	2 758 000	3 330 000	7 180 000
Total Equity	15 174 000	15 766 000	16 338 000	20 188 000
Total Long-Term Debt	18 656 000	19 237 000	1 738 000	23 002 000
Total Current Debt	3 584 000	3 680 000	22 478 000	627 000
Total Equity and Debt	37 414 000	38 683 000	40 554 000	43 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	4 111 000	4 378 000
Other Income	4 804 000	4 566 000	0	0
Revenue	4 804 000	4 566 000	4 111 000	4 378 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 456 000	1 456 000	1 456 000	1 456 000
Impairment	0	0	0	0
Expenditure	2 383 000	2 244 000	3 070 000	2 197 000
Operating Profit	2 421 000	2 322 000	1 041 000	2 181 000
Financial Income	1 000	0	2 000	20 000
Financial Costs	208 000	158 000	711 000	832 000
Financial Balance	−207 000	−158 000	−709 000	−812 000
Dividends	0	0	0	0
Net Income	1 727 000	1 688 000	259 000	1 068 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 748 000	28 204 000	39 894 000	41 349 000
Machinery and Plant Facilities	10 234 000	10 234 000	0	0
Fixtures	0	0	0	556 000
Total Tangible Assets	36 982 000	38 438 000	39 894 000	41 905 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 982 000	38 438 000	39 894 000	41 905 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	0	497 000	1 851 000
Total Current Assets	431 000	245 000	660 000	1 912 000
Total Assets	37 414 000	38 683 000	40 554 000	43 817 000
Total Equity	15 174 000	15 766 000	16 338 000	20 188 000
Short-Term Group Debt	2 974 000	2 898 000	22 151 000	0
Total Long-Term Debt	18 656 000	19 237 000	1 738 000	23 002 000
Creditors	252 000	486 000	249 000	63 000
Unpaid Taxes	314 000	224 000	20 000	16 000
Dividends	0	0	0	0
Other Current Debt	44 000	72 000	58 000	101 000
Total Current Debt	3 584 000	3 680 000	22 478 000	627 000
Total Equity and Debt	37 414 000	38 683 000	40 554 000	43 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,38 %	10,71 %	1,59 %	5,29 %
Debt-to-Equity Ratio	1,23	1,22	0,11	1,14
Operating Profit Margin	50,4 %	50,85 %	25,32 %	49,82 %
Current Ratio	0,12	0,07	0,03	3,05
Quick Ratio	0,12	0,07	0,03	3,05
Equity Ratio	0,41	0,41	0,4	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %