HOVDELI UTVIKLING AS

3864 RAULAND

Finances

Share Ownership

Return on Equity

−6,58 %

Current Ratio

221,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	869 000	1 122 000	1 025 000
Net Income	−455 000	−26 000	−228 000	−278 000
Total Assets	6 947 000	7 416 000	7 429 000	7 685 000
Total Equity	6 920 000	7 375 000	7 401 000	7 629 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	869 000	1 122 000	1 025 000
Expenditure	459 000	897 000	1 354 000	1 309 000
Operating Profit	−459 000	−28 000	−232 000	−285 000
Financial Income	4 000	1 000	4 000	6 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	4 000	6 000
Earnings Before Tax	−455 000	−26 000	−228 000	−278 000
Tax	0	0	0	0
Net Income	−455 000	−26 000	−228 000	−278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	956 000	1 157 000	1 161 000	1 381 000
Total Current Assets	5 990 000	6 260 000	6 268 000	6 305 000
Total Assets	6 947 000	7 416 000	7 429 000	7 685 000
Total Retained Equity	6 820 000	7 275 000	7 301 000	7 529 000
Total Equity	6 920 000	7 375 000	7 401 000	7 629 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 000	42 000	28 000	56 000
Total Equity and Debt	6 947 000	7 416 000	7 429 000	7 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	869 000	1 106 000	1 025 000
Other Income	0	0	16 000	0
Revenue	0	869 000	1 122 000	1 025 000
Cost of Goods Sold	0	417 000	850 000	402 000
Salary Costs	382 000	379 000	365 000	753 000
Depreciation	4 000	4 000	25 000	47 000
Impairment	0	0	0	0
Expenditure	459 000	897 000	1 354 000	1 309 000
Operating Profit	−459 000	−28 000	−232 000	−285 000
Financial Income	4 000	1 000	4 000	6 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	4 000	6 000
Dividends	0	0	0	0
Net Income	−455 000	−26 000	−228 000	−278 000

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	0	0	0	0
Fixtures	7 000	11 000	15 000	41 000
Total Tangible Assets	7 000	11 000	15 000	41 000
Total Fiancial Fixed Assets	949 000	1 146 000	1 146 000	1 340 000
Total Fixed Assets	956 000	1 157 000	1 161 000	1 381 000
Stock	4 436 000	4 397 000	4 559 000	4 647 000
Total Investments	0	0	0	0
Cash, Bank	1 357 000	1 695 000	1 488 000	1 436 000
Total Current Assets	5 990 000	6 260 000	6 268 000	6 305 000
Total Assets	6 947 000	7 416 000	7 429 000	7 685 000
Total Equity	6 920 000	7 375 000	7 401 000	7 629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	17 000	0	0
Unpaid Taxes	26 000	25 000	28 000	56 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	27 000	42 000	28 000	56 000
Total Equity and Debt	6 947 000	7 416 000	7 429 000	7 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,58 %	−0,35 %	−3,08 %	−3,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−3,22 %	−20,68 %	−27,8 %
Current Ratio	221,85	149,05	223,86	112,59
Quick Ratio	−1,36	−1,44	−1,38	−1,37
Equity Ratio	1	0,99	1	0,99
Gross Profit Margin	-	52,01 %	24,24 %	60,78 %