HOVDEKOLLEN AS

3535 KRØDEREN

Finances

Return on Equity

0,73 %

Current Ratio

4,63

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	550 000	3 308 000	3 241 000	2 743 000
Net Income	44 000	1 819 000	1 353 000	1 408 000
Total Assets	7 850 000	9 522 000	7 263 000	6 037 000
Total Equity	6 001 000	6 681 000	6 209 000	4 856 000

Income (NOK)	2022	2021	2020	2019
Revenue	550 000	3 308 000	3 241 000	2 743 000
Expenditure	591 000	1 004 000	1 370 000	954 000
Operating Profit	−41 000	2 304 000	1 872 000	1 788 000
Financial Income	52 000	28 000	25 000	17 000
Financial Costs	1 000	0	127 000	0
Financial Balance	51 000	28 000	−102 000	17 000
Earnings Before Tax	11 000	2 332 000	1 770 000	1 805 000
Tax	−33 000	513 000	417 000	397 000
Net Income	44 000	1 819 000	1 353 000	1 408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 223 000	3 355 000	3 767 000	2 875 000
Total Current Assets	4 627 000	6 167 000	3 497 000	3 162 000
Total Assets	7 850 000	9 522 000	7 263 000	6 037 000
Total Retained Equity	5 901 000	6 581 000	6 109 000	4 756 000
Total Equity	6 001 000	6 681 000	6 209 000	4 856 000
Total Long-Term Debt	850 000	1 063 000	930 000	613 000
Total Current Debt	1 000 000	1 778 000	124 000	568 000
Total Equity and Debt	7 850 000	9 522 000	7 263 000	6 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	550 000	3 308 000	3 081 000	2 743 000
Other Income	0	0	160 000	0
Revenue	550 000	3 308 000	3 241 000	2 743 000
Cost of Goods Sold	31 000	642 000	942 000	583 000
Salary Costs	0	0	0	0
Depreciation	131 000	131 000	214 000	221 000
Impairment	0	0	0	0
Expenditure	591 000	1 004 000	1 370 000	954 000
Operating Profit	−41 000	2 304 000	1 872 000	1 788 000
Financial Income	52 000	28 000	25 000	17 000
Financial Costs	1 000	0	127 000	0
Financial Balance	51 000	28 000	−102 000	17 000
Dividends	0	0	0	0
Net Income	44 000	1 819 000	1 353 000	1 408 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	344 000	344 000	655 000	785 000
Machinery and Plant Facilities	525 000	656 000	787 000	1 090 000
Fixtures	0	0	0	0
Total Tangible Assets	868 000	1 000 000	1 442 000	1 875 000
Total Fiancial Fixed Assets	2 355 000	2 355 000	2 325 000	1 000 000
Total Fixed Assets	3 223 000	3 355 000	3 767 000	2 875 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 627 000	5 717 000	3 040 000	1 872 000
Total Current Assets	4 627 000	6 167 000	3 497 000	3 162 000
Total Assets	7 850 000	9 522 000	7 263 000	6 037 000
Total Equity	6 001 000	6 681 000	6 209 000	4 856 000
Short-Term Group Debt	884 000	1 727 000	0	0
Total Long-Term Debt	850 000	1 063 000	930 000	613 000
Creditors	63 000	18 000	22 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	33 000	3 000	351 000
Total Current Debt	1 000 000	1 778 000	124 000	568 000
Total Equity and Debt	7 850 000	9 522 000	7 263 000	6 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,73 %	27,23 %	21,79 %	29 %
Debt-to-Equity Ratio	0,14	0,16	0,15	0,13
Operating Profit Margin	−7,45 %	69,65 %	57,76 %	65,18 %
Current Ratio	4,63	3,47	28,2	5,57
Quick Ratio	4,63	3,47	28,2	5,57
Equity Ratio	0,76	0,7	0,85	0,8
Gross Profit Margin	94,36 %	80,59 %	70,93 %	78,75 %