HOV EIENDOMSINVEST AS

4323 SANDNES

Finances

Return on Equity

91,15 %

Current Ratio

0,46

Debt-to-Equity Ratio

7,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	703 000	497 000	44 000	77 000
Net Income	1 092 000	296 000	7 000	205 000
Total Assets	13 536 000	12 671 000	11 277 000	6 835 000
Total Equity	1 198 000	705 000	659 000	652 000

Income (NOK)	2022	2021	2020	2019
Revenue	703 000	497 000	44 000	77 000
Expenditure	543 000	267 000	302 000	121 000
Operating Profit	160 000	230 000	−258 000	−44 000
Financial Income	1 645 000	464 000	468 000	632 000
Financial Costs	405 000	314 000	318 000	208 000
Financial Balance	1 240 000	150 000	150 000	424 000
Earnings Before Tax	1 400 000	380 000	−108 000	380 000
Tax	308 000	84 000	−115 000	175 000
Net Income	1 092 000	296 000	7 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 015 000	11 860 000	10 484 000	6 173 000
Total Current Assets	1 521 000	811 000	793 000	662 000
Total Assets	13 536 000	12 671 000	11 277 000	6 835 000
Total Retained Equity	895 000	403 000	357 000	350 000
Total Equity	1 198 000	705 000	659 000	652 000
Total Long-Term Debt	9 024 000	9 198 000	8 349 000	4 450 000
Total Current Debt	3 314 000	2 767 000	2 269 000	1 733 000
Total Equity and Debt	13 536 000	12 671 000	11 277 000	6 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	703 000	497 000	44 000	77 000
Other Income	0	0	0	0
Revenue	703 000	497 000	44 000	77 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	145 000	129 000	87 000	47 000
Impairment	0	0	0	0
Expenditure	543 000	267 000	302 000	121 000
Operating Profit	160 000	230 000	−258 000	−44 000
Financial Income	1 645 000	464 000	468 000	632 000
Financial Costs	405 000	314 000	318 000	208 000
Financial Balance	1 240 000	150 000	150 000	424 000
Dividends	0	0	0	350 000
Net Income	1 092 000	296 000	7 000	205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 705 000	11 750 000	10 374 000	6 063 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 705 000	11 750 000	10 374 000	6 063 000
Total Fiancial Fixed Assets	310 000	110 000	110 000	110 000
Total Fixed Assets	12 015 000	11 860 000	10 484 000	6 173 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	226 000	8 000	18 000
Total Current Assets	1 521 000	811 000	793 000	662 000
Total Assets	13 536 000	12 671 000	11 277 000	6 835 000
Total Equity	1 198 000	705 000	659 000	652 000
Short-Term Group Debt	949 000	988 000	0	1 235 000
Total Long-Term Debt	9 024 000	9 198 000	8 349 000	4 450 000
Creditors	94 000	0	0	49 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	350 000
Other Current Debt	1 921 000	1 728 000	2 269 000	5 000
Total Current Debt	3 314 000	2 767 000	2 269 000	1 733 000
Total Equity and Debt	13 536 000	12 671 000	11 277 000	6 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,15 %	41,99 %	1,06 %	31,44 %
Debt-to-Equity Ratio	7,53	13,05	12,67	6,83
Operating Profit Margin	22,76 %	46,28 %	−586,36 %	−57,14 %
Current Ratio	0,46	0,29	0,35	0,38
Quick Ratio	0,46	0,29	0,35	0,38
Equity Ratio	0,09	0,06	0,06	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %