HØVRINGEN HOLDING AS

6854 KAUPANGER

Finances

Return on Equity

−7,76 %

Current Ratio

19,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 000	122 000	144 000	140 000
Net Income	−288 000	−95 000	−3 000	22 000
Total Assets	3 759 000	4 048 000	4 393 000	4 395 000
Total Equity	3 709 000	3 998 000	4 393 000	4 396 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 000	122 000	144 000	140 000
Expenditure	223 000	188 000	207 000	316 000
Operating Profit	−105 000	−66 000	−63 000	−176 000
Financial Income	18 000	3 000	333 000	244 000
Financial Costs	202 000	32 000	274 000	44 000
Financial Balance	−184 000	−29 000	59 000	200 000
Earnings Before Tax	−288 000	−95 000	−3 000	24 000
Tax	0	0	0	2 000
Net Income	−288 000	−95 000	−3 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 792 000	2 908 000	2 962 000	3 078 000
Total Current Assets	967 000	1 140 000	1 430 000	1 317 000
Total Assets	3 759 000	4 048 000	4 393 000	4 395 000
Total Retained Equity	3 253 000	3 542 000	3 937 000	3 940 000
Total Equity	3 709 000	3 998 000	4 393 000	4 396 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 000	50 000	0	−1 000
Total Equity and Debt	3 759 000	4 048 000	4 393 000	4 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	118 000	122 000	144 000	140 000
Revenue	118 000	122 000	144 000	140 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	116 000	116 000	116 000	116 000
Impairment	0	0	0	0
Expenditure	223 000	188 000	207 000	316 000
Operating Profit	−105 000	−66 000	−63 000	−176 000
Financial Income	18 000	3 000	333 000	244 000
Financial Costs	202 000	32 000	274 000	44 000
Financial Balance	−184 000	−29 000	59 000	200 000
Dividends	0	300 000	0	0
Net Income	−288 000	−95 000	−3 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 792 000	2 908 000	2 962 000	3 078 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 792 000	2 908 000	2 962 000	3 078 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 792 000	2 908 000	2 962 000	3 078 000
Stock	0	0	0	0
Total Investments	720 000	958 000	742 000	732 000
Cash, Bank	244 000	180 000	685 000	585 000
Total Current Assets	967 000	1 140 000	1 430 000	1 317 000
Total Assets	3 759 000	4 048 000	4 393 000	4 395 000
Total Equity	3 709 000	3 998 000	4 393 000	4 396 000
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	300 000	0	0
Other Current Debt	0	0	0	−3 000
Total Current Debt	50 000	50 000	0	−1 000
Total Equity and Debt	3 759 000	4 048 000	4 393 000	4 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,76 %	−2,38 %	−0,07 %	0,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−88,98 %	−54,1 %	−43,75 %	−125,71 %
Current Ratio	19,34	22,8	-	−1 317
Quick Ratio	19,34	22,8	-	−1 317
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %

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