SAMEIET HOVEMARKA

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−158,28 %

Current Ratio

8,39

Debt-to-Equity Ratio

2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 993 000	1 581 000	1 477 000	1 481 000
Net Income	−2 341 000	627 000	671 000	295 000
Total Assets	5 056 000	5 056 000	4 788 000	4 482 000
Total Equity	1 479 000	3 820 000	3 193 000	2 522 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 993 000	1 581 000	1 477 000	1 481 000
Expenditure	4 262 000	931 000	772 000	1 139 000
Operating Profit	−2 269 000	650 000	704 000	342 000
Financial Income	23 000	1 000	4 000	12 000
Financial Costs	95 000	25 000	37 000	59 000
Financial Balance	−72 000	−24 000	−33 000	−47 000
Earnings Before Tax	−2 281 000	636 000	682 000	299 000
Tax	0	0	0	0
Net Income	−2 341 000	627 000	671 000	295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 136 000	3 136 000	3 136 000	3 136 000
Total Current Assets	1 921 000	1 921 000	1 652 000	1 347 000
Total Assets	5 056 000	5 056 000	4 788 000	4 482 000
Total Retained Equity	1 479 000	3 820 000	3 193 000	2 522 000
Total Equity	1 479 000	3 820 000	3 193 000	2 522 000
Total Long-Term Debt	3 349 000	1 036 000	1 429 000	1 807 000
Total Current Debt	229 000	200 000	166 000	153 000
Total Equity and Debt	5 056 000	5 056 000	4 788 000	4 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 980 000	1 566 000	1 455 000	1 438 000
Revenue	1 993 000	1 581 000	1 477 000	1 481 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	103 000	99 000	103 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 262 000	931 000	772 000	1 139 000
Operating Profit	−2 269 000	650 000	704 000	342 000
Financial Income	23 000	1 000	4 000	12 000
Financial Costs	95 000	25 000	37 000	59 000
Financial Balance	−72 000	−24 000	−33 000	−47 000
Dividends	0	0	0	0
Net Income	−2 341 000	627 000	671 000	295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 136 000	3 136 000	3 136 000	3 136 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 136 000	3 136 000	3 136 000	3 136 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 136 000	3 136 000	3 136 000	3 136 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 730 000	1 741 000	1 486 000	1 189 000
Total Current Assets	1 921 000	1 921 000	1 652 000	1 347 000
Total Assets	5 056 000	5 056 000	4 788 000	4 482 000
Total Equity	1 479 000	3 820 000	3 193 000	2 522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 349 000	1 036 000	1 429 000	1 807 000
Creditors	208 000	174 000	155 000	146 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	26 000	11 000	6 000
Total Current Debt	229 000	200 000	166 000	153 000
Total Equity and Debt	5 056 000	5 056 000	4 788 000	4 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−158,28 %	16,41 %	21,01 %	11,7 %
Debt-to-Equity Ratio	2,26	0,27	0,45	0,72
Operating Profit Margin	−113,85 %	41,11 %	47,66 %	23,09 %
Current Ratio	8,39	9,61	9,95	8,8
Quick Ratio	8,39	9,61	9,95	8,8
Equity Ratio	0,29	0,76	0,67	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %