HOVLAND INVEST AS

5538 HAUGESUND

Finances

Return on Equity

−4,92 %

Current Ratio

26,23

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−121 000	−90 000	225 000	133 000
Total Assets	5 766 000	5 952 000	5 703 000	5 718 000
Total Equity	2 458 000	2 579 000	2 669 000	2 444 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	28 000	42 000	27 000
Operating Profit	−24 000	−28 000	−42 000	−27 000
Financial Income	5 000	19 000	364 000	270 000
Financial Costs	101 000	80 000	97 000	110 000
Financial Balance	−96 000	−61 000	267 000	160 000
Earnings Before Tax	−121 000	−90 000	225 000	133 000
Tax	0	0	0	0
Net Income	−121 000	−90 000	225 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 425 000	5 425 000	5 520 000	5 540 000
Total Current Assets	341 000	527 000	183 000	179 000
Total Assets	5 766 000	5 952 000	5 703 000	5 718 000
Total Retained Equity	2 358 000	2 479 000	2 569 000	2 344 000
Total Equity	2 458 000	2 579 000	2 669 000	2 444 000
Total Long-Term Debt	3 295 000	3 365 000	3 009 000	3 264 000
Total Current Debt	13 000	8 000	24 000	10 000
Total Equity and Debt	5 766 000	5 952 000	5 703 000	5 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	28 000	42 000	27 000
Operating Profit	−24 000	−28 000	−42 000	−27 000
Financial Income	5 000	19 000	364 000	270 000
Financial Costs	101 000	80 000	97 000	110 000
Financial Balance	−96 000	−61 000	267 000	160 000
Dividends	0	0	0	0
Net Income	−121 000	−90 000	225 000	133 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 425 000	5 425 000	5 520 000	5 540 000
Total Fixed Assets	5 425 000	5 425 000	5 520 000	5 540 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	7 000	62 000	50 000
Total Current Assets	341 000	527 000	183 000	179 000
Total Assets	5 766 000	5 952 000	5 703 000	5 718 000
Total Equity	2 458 000	2 579 000	2 669 000	2 444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 295 000	3 365 000	3 009 000	3 264 000
Creditors	4 000	1 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	7 000	22 000	8 000
Total Current Debt	13 000	8 000	24 000	10 000
Total Equity and Debt	5 766 000	5 952 000	5 703 000	5 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,92 %	−3,49 %	8,43 %	5,44 %
Debt-to-Equity Ratio	1,34	1,3	1,13	1,34
Operating Profit Margin	-	-	-	-
Current Ratio	26,23	65,88	7,63	17,9
Quick Ratio	26,23	65,88	7,63	17,9
Equity Ratio	0,43	0,43	0,47	0,43
Gross Profit Margin	-	-	-	-