HØVLERISERVICE AS

4580 LYNGDAL

Finances

Return on Equity

72,4 %

Current Ratio

91,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	43 329 000	5 962 000	1 985 000	226 000
Total Assets	60 281 000	24 562 000	20 276 000	8 067 000
Total Equity	59 845 000	22 516 000	20 255 000	8 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	8 000	9 000	8 000
Operating Profit	−14 000	−8 000	−9 000	−8 000
Financial Income	43 774 000	6 010 000	2 007 000	235 000
Financial Costs	0	0	0	0
Financial Balance	43 774 000	6 010 000	2 007 000	235 000
Earnings Before Tax	43 760 000	6 002 000	1 998 000	228 000
Tax	431 000	40 000	13 000	2 000
Net Income	43 329 000	5 962 000	1 985 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 341 000	18 858 000	16 900 000	6 400 000
Total Current Assets	39 940 000	5 704 000	3 376 000	1 667 000
Total Assets	60 281 000	24 562 000	20 276 000	8 067 000
Total Retained Equity	47 345 000	9 126 000	3 365 000	1 669 000
Total Equity	59 845 000	22 516 000	20 255 000	8 059 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	436 000	2 045 000	21 000	8 000
Total Equity and Debt	60 281 000	24 562 000	20 276 000	8 067 000

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	14 000	8 000	9 000	8 000
Operating Profit	−14 000	−8 000	−9 000	−8 000
Financial Income	43 774 000	6 010 000	2 007 000	235 000
Financial Costs	0	0	0	0
Financial Balance	43 774 000	6 010 000	2 007 000	235 000
Dividends	0	0	0	0
Net Income	43 329 000	5 962 000	1 985 000	226 000

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	20 341 000	18 858 000	16 900 000	6 400 000
Total Fixed Assets	20 341 000	18 858 000	16 900 000	6 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 771 000	3 244 000	3 376 000	1 667 000
Total Current Assets	39 940 000	5 704 000	3 376 000	1 667 000
Total Assets	60 281 000	24 562 000	20 276 000	8 067 000
Total Equity	59 845 000	22 516 000	20 255 000	8 059 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	2 005 000	9 000	6 000
Total Current Debt	436 000	2 045 000	21 000	8 000
Total Equity and Debt	60 281 000	24 562 000	20 276 000	8 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,4 %	26,48 %	9,8 %	2,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	91,61	2,79	160,76	208,38
Quick Ratio	91,61	2,79	160,76	208,38
Equity Ratio	0,99	0,92	1	1
Gross Profit Margin	-	-	-	-