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1363 HØVIK

Finances

Share Ownership

Return on Equity

65,89 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 258 000	40 692 000	41 480 000	39 000 000
Net Income	5 140 000	4 943 000	4 224 000	1 044 000
Total Assets	25 474 000	17 492 000	15 572 000	14 589 000
Total Equity	7 801 000	3 661 000	4 718 000	1 494 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 258 000	40 692 000	41 480 000	39 000 000
Expenditure	52 334 000	35 378 000	36 727 000	37 469 000
Operating Profit	5 924 000	5 314 000	4 753 000	1 531 000
Financial Income	1 151 000	1 140 000	1 029 000	87 000
Financial Costs	482 000	108 000	360 000	236 000
Financial Balance	669 000	1 032 000	669 000	−149 000
Earnings Before Tax	6 594 000	6 346 000	5 422 000	1 382 000
Tax	1 454 000	1 402 000	1 199 000	338 000
Net Income	5 140 000	4 943 000	4 224 000	1 044 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 781 000	2 824 000	1 354 000	1 947 000
Total Current Assets	23 693 000	14 668 000	14 218 000	12 641 000
Total Assets	25 474 000	17 492 000	15 572 000	14 589 000
Total Retained Equity	7 674 000	3 534 000	4 590 000	1 367 000
Total Equity	7 801 000	3 661 000	4 718 000	1 494 000
Total Long-Term Debt	1 350 000	1 719 000	441 000	1 021 000
Total Current Debt	16 323 000	12 112 000	10 414 000	12 073 000
Total Equity and Debt	25 474 000	17 492 000	15 572 000	14 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 479 000	39 989 000	40 316 000	38 424 000
Other Income	779 000	703 000	1 163 000	576 000
Revenue	58 258 000	40 692 000	41 480 000	39 000 000
Cost of Goods Sold	32 218 000	18 792 000	21 009 000	22 135 000
Salary Costs	11 567 000	8 871 000	8 556 000	7 995 000
Depreciation	646 000	513 000	943 000	757 000
Impairment	0	0	0	0
Expenditure	52 334 000	35 378 000	36 727 000	37 469 000
Operating Profit	5 924 000	5 314 000	4 753 000	1 531 000
Financial Income	1 151 000	1 140 000	1 029 000	87 000
Financial Costs	482 000	108 000	360 000	236 000
Financial Balance	669 000	1 032 000	669 000	−149 000
Dividends	0	2 000 000	0	0
Net Income	5 140 000	4 943 000	4 224 000	1 044 000

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	206 000	906 000	1 145 000	1 305 000
Fixtures	1 575 000	1 918 000	209 000	643 000
Total Tangible Assets	1 781 000	2 824 000	1 354 000	1 947 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 781 000	2 824 000	1 354 000	1 947 000
Stock	10 002 000	7 014 000	6 406 000	6 947 000
Total Investments	0	0	0	0
Cash, Bank	655 000	518 000	1 347 000	358 000
Total Current Assets	23 693 000	14 668 000	14 218 000	12 641 000
Total Assets	25 474 000	17 492 000	15 572 000	14 589 000
Total Equity	7 801 000	3 661 000	4 718 000	1 494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 350 000	1 719 000	441 000	1 021 000
Creditors	6 318 000	4 976 000	5 253 000	6 397 000
Unpaid Taxes	4 522 000	2 239 000	2 794 000	2 486 000
Dividends	0	2 000 000	0	0
Other Current Debt	1 333 000	1 611 000	1 200 000	1 439 000
Total Current Debt	16 323 000	12 112 000	10 414 000	12 073 000
Total Equity and Debt	25 474 000	17 492 000	15 572 000	14 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,89 %	135,02 %	89,53 %	69,88 %
Debt-to-Equity Ratio	0,17	0,47	0,09	0,68
Operating Profit Margin	10,17 %	13,06 %	11,46 %	3,93 %
Current Ratio	1,45	1,21	1,37	1,05
Quick Ratio	3,75	2,88	3,55	2,47
Equity Ratio	0,31	0,21	0,3	0,1
Gross Profit Margin	44,7 %	53,82 %	49,35 %	43,24 %