EIERSEKSJONSSAMEIE HOVEMARKA II

4020 STAVANGER

Finances

Share Ownership

Return on Equity

182,79 %

Current Ratio

1,01

Debt-to-Equity Ratio

−1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 160 000	892 000	801 000	780 000
Net Income	−2 623 000	−244 000	71 000	−8 000
Total Assets	767 000	1 267 000	1 444 000	1 396 000
Total Equity	−1 435 000	1 188 000	1 432 000	1 361 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 160 000	892 000	801 000	780 000
Expenditure	3 724 000	1 138 000	736 000	799 000
Operating Profit	−2 564 000	−246 000	65 000	−20 000
Financial Income	3 000	1 000	6 000	11 000
Financial Costs	62 000	0	0	0
Financial Balance	−59 000	1 000	6 000	11 000
Earnings Before Tax	−2 623 000	−244 000	71 000	−8 000
Tax	0	0	0	0
Net Income	−2 623 000	−244 000	71 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	498 000	487 000	514 000	0
Total Current Assets	269 000	780 000	930 000	1 396 000
Total Assets	767 000	1 267 000	1 444 000	1 396 000
Total Retained Equity	−1 435 000	1 188 000	1 432 000	1 361 000
Total Equity	−1 435 000	1 188 000	1 432 000	1 361 000
Total Long-Term Debt	1 935 000	0	0	0
Total Current Debt	267 000	79 000	11 000	34 000
Total Equity and Debt	767 000	1 267 000	1 444 000	1 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 160 000	892 000	801 000	780 000
Revenue	1 160 000	892 000	801 000	780 000
Cost of Goods Sold	0	0	0	0
Salary Costs	97 000	97 000	94 000	68 000
Depreciation	34 000	27 000	18 000	0
Impairment	0	0	0	0
Expenditure	3 724 000	1 138 000	736 000	799 000
Operating Profit	−2 564 000	−246 000	65 000	−20 000
Financial Income	3 000	1 000	6 000	11 000
Financial Costs	62 000	0	0	0
Financial Balance	−59 000	1 000	6 000	11 000
Dividends	0	0	0	0
Net Income	−2 623 000	−244 000	71 000	−8 000

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	498 000	487 000	514 000	0
Total Tangible Assets	498 000	487 000	514 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	498 000	487 000	514 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	267 000	772 000	923 000	1 390 000
Total Current Assets	269 000	780 000	930 000	1 396 000
Total Assets	767 000	1 267 000	1 444 000	1 396 000
Total Equity	−1 435 000	1 188 000	1 432 000	1 361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 935 000	0	0	0
Creditors	261 000	74 000	6 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	5 000	1 000
Total Current Debt	267 000	79 000	11 000	34 000
Total Equity and Debt	767 000	1 267 000	1 444 000	1 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	182,79 %	−20,54 %	4,96 %	−0,59 %
Debt-to-Equity Ratio	−1,35	0	0	0
Operating Profit Margin	−221,03 %	−27,58 %	8,11 %	−2,56 %
Current Ratio	1,01	9,87	84,55	41,06
Quick Ratio	1,01	9,87	84,55	41,06
Equity Ratio	−1,87	0,94	0,99	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %

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