HØVRINGEN FJELLSTUE AS

2673 HØVRINGEN

Finances

Return on Equity

10,25 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 080 000	1 080 000	1 998 000	3 226 000
Net Income	302 000	462 000	327 000	318 000
Total Assets	3 280 000	3 032 000	2 503 000	5 059 000
Total Equity	2 947 000	2 645 000	2 183 000	4 703 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 080 000	1 080 000	1 998 000	3 226 000
Expenditure	706 000	502 000	1 588 000	2 839 000
Operating Profit	374 000	579 000	409 000	389 000
Financial Income	14 000	14 000	9 000	20 000
Financial Costs	0	0	0	1 000
Financial Balance	14 000	14 000	9 000	19 000
Earnings Before Tax	387 000	593 000	419 000	408 000
Tax	85 000	131 000	92 000	90 000
Net Income	302 000	462 000	327 000	318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 749 000	2 098 000	2 085 000	2 233 000
Total Current Assets	531 000	934 000	418 000	2 826 000
Total Assets	3 280 000	3 032 000	2 503 000	5 059 000
Total Retained Equity	2 847 000	2 545 000	2 083 000	2 467 000
Total Equity	2 947 000	2 645 000	2 183 000	4 703 000
Total Long-Term Debt	52 000	49 000	55 000	60 000
Total Current Debt	281 000	337 000	265 000	296 000
Total Equity and Debt	3 280 000	3 032 000	2 503 000	5 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	619 000	1 380 000
Other Income	1 080 000	1 080 000	1 379 000	1 846 000
Revenue	1 080 000	1 080 000	1 998 000	3 226 000
Cost of Goods Sold	106 000	−4 000	333 000	670 000
Salary Costs	0	0	482 000	1 014 000
Depreciation	146 000	147 000	147 000	149 000
Impairment	0	0	0	0
Expenditure	706 000	502 000	1 588 000	2 839 000
Operating Profit	374 000	579 000	409 000	389 000
Financial Income	14 000	14 000	9 000	20 000
Financial Costs	0	0	0	1 000
Financial Balance	14 000	14 000	9 000	19 000
Dividends	0	0	0	0
Net Income	302 000	462 000	327 000	318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 695 000	2 008 000	1 957 000	2 066 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	58 000	96 000	135 000
Total Tangible Assets	2 717 000	2 066 000	2 053 000	2 201 000
Total Fiancial Fixed Assets	32 000	32 000	32 000	32 000
Total Fixed Assets	2 749 000	2 098 000	2 085 000	2 233 000
Stock	24 000	43 000	46 000	83 000
Total Investments	0	0	0	0
Cash, Bank	391 000	763 000	251 000	2 570 000
Total Current Assets	531 000	934 000	418 000	2 826 000
Total Assets	3 280 000	3 032 000	2 503 000	5 059 000
Total Equity	2 947 000	2 645 000	2 183 000	4 703 000
Short-Term Group Debt	39 000	39 000	39 000	0
Total Long-Term Debt	52 000	49 000	55 000	60 000
Creditors	124 000	149 000	127 000	201 000
Unpaid Taxes	35 000	13 000	1 000	5 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	281 000	337 000	265 000	296 000
Total Equity and Debt	3 280 000	3 032 000	2 503 000	5 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,25 %	17,47 %	14,98 %	6,76 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,01
Operating Profit Margin	34,63 %	53,61 %	20,47 %	12,06 %
Current Ratio	1,89	2,77	1,58	9,55
Quick Ratio	2,07	3,18	1,91	13,27
Equity Ratio	0,9	0,87	0,87	0,93
Gross Profit Margin	90,19 %	100,37 %	83,33 %	79,23 %