REVISJONSFIRMAET HOTVEDT & CO AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

161,29 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 554 000	14 395 000	13 653 000	12 889 000
Net Income	1 150 000	1 873 000	1 708 000	893 000
Total Assets	5 104 000	5 014 000	5 075 000	3 739 000
Total Equity	713 000	1 479 000	1 406 000	1 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 554 000	14 395 000	13 653 000	12 889 000
Expenditure	14 073 000	11 985 000	11 452 000	11 738 000
Operating Profit	1 481 000	2 410 000	2 201 000	1 151 000
Financial Income	8 000	4 000	5 000	14 000
Financial Costs	12 000	12 000	13 000	14 000
Financial Balance	−4 000	−8 000	−8 000	0
Earnings Before Tax	1 477 000	2 402 000	2 192 000	1 151 000
Tax	326 000	528 000	484 000	258 000
Net Income	1 150 000	1 873 000	1 708 000	893 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	545 000	92 000	163 000	225 000
Total Current Assets	4 559 000	4 922 000	4 911 000	3 514 000
Total Assets	5 104 000	5 014 000	5 075 000	3 739 000
Total Retained Equity	305 000	1 073 000	977 000	869 000
Total Equity	713 000	1 479 000	1 406 000	1 298 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 391 000	3 535 000	3 669 000	2 441 000
Total Equity and Debt	5 104 000	5 014 000	5 075 000	3 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 554 000	14 395 000	13 653 000	12 889 000
Other Income	0	0	0	0
Revenue	15 554 000	14 395 000	13 653 000	12 889 000
Cost of Goods Sold	23 000	25 000	11 000	16 000
Salary Costs	10 952 000	9 291 000	8 843 000	8 950 000
Depreciation	52 000	56 000	113 000	141 000
Impairment	0	0	0	0
Expenditure	14 073 000	11 985 000	11 452 000	11 738 000
Operating Profit	1 481 000	2 410 000	2 201 000	1 151 000
Financial Income	8 000	4 000	5 000	14 000
Financial Costs	12 000	12 000	13 000	14 000
Financial Balance	−4 000	−8 000	−8 000	0
Dividends	1 050 000	800 000	900 000	400 000
Net Income	1 150 000	1 873 000	1 708 000	893 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	333 000	0	0	0
Total Intangible Assets	368 000	66 000	81 000	82 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	177 000	26 000	82 000	143 000
Total Tangible Assets	177 000	26 000	82 000	143 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	545 000	92 000	163 000	225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 511 000	2 937 000	2 948 000	1 306 000
Total Current Assets	4 559 000	4 922 000	4 911 000	3 514 000
Total Assets	5 104 000	5 014 000	5 075 000	3 739 000
Total Equity	713 000	1 479 000	1 406 000	1 298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	62 000	100 000	35 000	27 000
Unpaid Taxes	1 459 000	1 026 000	1 023 000	792 000
Dividends	1 050 000	800 000	900 000	400 000
Other Current Debt	2 575 000	1 896 000	2 128 000	1 363 000
Total Current Debt	4 391 000	3 535 000	3 669 000	2 441 000
Total Equity and Debt	5 104 000	5 014 000	5 075 000	3 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	161,29 %	126,64 %	121,48 %	68,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,52 %	16,74 %	16,12 %	8,93 %
Current Ratio	1,04	1,39	1,34	1,44
Quick Ratio	1,04	1,39	1,34	1,44
Equity Ratio	0,14	0,29	0,28	0,35
Gross Profit Margin	99,85 %	99,83 %	99,92 %	99,88 %