HØVIK VERK AS

1363 HØVIK

Finances

Return on Equity

−13,59 %

Current Ratio

7 043,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−12 441 000	3 699 000	89 396 000	14 421 000
Total Assets	91 526 000	113 955 000	120 914 000	42 861 000
Total Equity	91 514 000	103 955 000	120 257 000	30 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	677 000	476 000	129 000	22 000
Operating Profit	−677 000	−476 000	−129 000	−22 000
Financial Income	1 628 000	4 622 000	90 225 000	14 443 000
Financial Costs	13 381 000	447 000	42 000	0
Financial Balance	−11 753 000	4 175 000	90 183 000	14 443 000
Earnings Before Tax	−12 430 000	3 699 000	90 053 000	14 421 000
Tax	11 000	0	658 000	0
Net Income	−12 441 000	3 699 000	89 396 000	14 421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 003 000	6 937 000	7 149 000	13 657 000
Total Current Assets	84 523 000	107 018 000	113 765 000	29 204 000
Total Assets	91 526 000	113 955 000	120 914 000	42 861 000
Total Retained Equity	80 385 000	92 826 000	109 127 000	19 732 000
Total Equity	91 514 000	103 955 000	120 257 000	30 861 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	10 000 000	658 000	12 000 000
Total Equity and Debt	91 526 000	113 955 000	120 914 000	42 861 000

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	677 000	476 000	129 000	22 000
Operating Profit	−677 000	−476 000	−129 000	−22 000
Financial Income	1 628 000	4 622 000	90 225 000	14 443 000
Financial Costs	13 381 000	447 000	42 000	0
Financial Balance	−11 753 000	4 175 000	90 183 000	14 443 000
Dividends	0	20 000 000	0	12 000 000
Net Income	−12 441 000	3 699 000	89 396 000	14 421 000

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	7 003 000	6 937 000	7 149 000	13 657 000
Total Fixed Assets	7 003 000	6 937 000	7 149 000	13 657 000
Stock	0	0	0	0
Total Investments	82 570 000	102 116 000	99 532 000	11 463 000
Cash, Bank	1 954 000	4 902 000	14 233 000	8 496 000
Total Current Assets	84 523 000	107 018 000	113 765 000	29 204 000
Total Assets	91 526 000	113 955 000	120 914 000	42 861 000
Total Equity	91 514 000	103 955 000	120 257 000	30 861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	20 000 000	0	12 000 000
Other Current Debt	0	10 000 000	0	0
Total Current Debt	12 000	10 000 000	658 000	12 000 000
Total Equity and Debt	91 526 000	113 955 000	120 914 000	42 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,59 %	3,56 %	74,34 %	46,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7 043,58	10,7	172,9	2,43
Quick Ratio	7 043,58	10,7	172,9	2,43
Equity Ratio	1	0,91	0,99	0,72
Gross Profit Margin	-	-	-	-