HØVÅG BEDEHUS

4770 HØVÅG

Finances

Share Ownership

Return on Equity

−2,93 %

Current Ratio

3,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	939 000	941 000	863 000	830 000
Net Income	−126 000	−128 000	−12 000	−381 000
Total Assets	4 428 000	4 527 000	4 626 000	4 642 000
Total Equity	4 303 000	4 429 000	4 557 000	4 569 000

Income (NOK)	2022	2021	2020	2019
Revenue	939 000	941 000	863 000	830 000
Expenditure	1 068 000	1 069 000	876 000	1 214 000
Operating Profit	−130 000	−128 000	−13 000	−384 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	0	0	0	1 000
Financial Balance	3 000	0	1 000	2 000
Earnings Before Tax	−126 000	−128 000	−12 000	−381 000
Tax	0	0	0	0
Net Income	−126 000	−128 000	−12 000	−381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 990 000	4 111 000	4 231 000	4 234 000
Total Current Assets	438 000	416 000	395 000	408 000
Total Assets	4 428 000	4 527 000	4 626 000	4 642 000
Total Retained Equity	3 069 000	3 195 000	3 323 000	3 335 000
Total Equity	4 303 000	4 429 000	4 557 000	4 569 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	125 000	97 000	69 000	73 000
Total Equity and Debt	4 428 000	4 527 000	4 626 000	4 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	782 000	791 000	719 000	671 000
Other Income	157 000	150 000	144 000	159 000
Revenue	939 000	941 000	863 000	830 000
Cost of Goods Sold	0	0	0	0
Salary Costs	218 000	246 000	236 000	263 000
Depreciation	120 000	120 000	136 000	227 000
Impairment	0	0	0	0
Expenditure	1 068 000	1 069 000	876 000	1 214 000
Operating Profit	−130 000	−128 000	−13 000	−384 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	0	0	0	1 000
Financial Balance	3 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	−126 000	−128 000	−12 000	−381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 884 000	3 962 000	4 040 000	4 118 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	106 000	148 000	191 000	116 000
Total Tangible Assets	3 990 000	4 111 000	4 231 000	4 234 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 990 000	4 111 000	4 231 000	4 234 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	383 000	403 000	393 000	388 000
Total Current Assets	438 000	416 000	395 000	408 000
Total Assets	4 428 000	4 527 000	4 626 000	4 642 000
Total Equity	4 303 000	4 429 000	4 557 000	4 569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	70 000	39 000	22 000	3 000
Unpaid Taxes	16 000	18 000	13 000	13 000
Dividends	0	0	0	0
Other Current Debt	40 000	40 000	33 000	57 000
Total Current Debt	125 000	97 000	69 000	73 000
Total Equity and Debt	4 428 000	4 527 000	4 626 000	4 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,93 %	−2,89 %	−0,26 %	−8,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,84 %	−13,6 %	−1,51 %	−46,27 %
Current Ratio	3,5	4,29	5,72	5,59
Quick Ratio	3,5	4,29	5,72	5,59
Equity Ratio	0,97	0,98	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %