HOVDA KAALD AS

5536 HAUGESUND

Finances

Share Ownership

Return on Equity

6,63 %

Current Ratio

3,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 992 000	8 271 000	8 228 000	8 279 000
Net Income	331 000	591 000	800 000	329 000
Total Assets	6 969 000	6 334 000	6 074 000	5 234 000
Total Equity	4 995 000	4 864 000	4 473 000	3 673 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 992 000	8 271 000	8 228 000	8 279 000
Expenditure	8 512 000	7 453 000	7 199 000	7 812 000
Operating Profit	480 000	819 000	1 029 000	467 000
Financial Income	0	0	0	1 000
Financial Costs	55 000	46 000	42 000	36 000
Financial Balance	−55 000	−46 000	−42 000	−35 000
Earnings Before Tax	424 000	772 000	987 000	432 000
Tax	94 000	181 000	188 000	103 000
Net Income	331 000	591 000	800 000	329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	417 000	31 000	49 000	46 000
Total Current Assets	6 551 000	6 303 000	6 025 000	5 188 000
Total Assets	6 969 000	6 334 000	6 074 000	5 234 000
Total Retained Equity	4 895 000	4 764 000	4 373 000	3 573 000
Total Equity	4 995 000	4 864 000	4 473 000	3 673 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 974 000	1 470 000	1 601 000	1 561 000
Total Equity and Debt	6 969 000	6 334 000	6 074 000	5 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 992 000	8 217 000	8 228 000	8 279 000
Other Income	0	55 000	0	0
Revenue	8 992 000	8 271 000	8 228 000	8 279 000
Cost of Goods Sold	4 331 000	3 943 000	3 820 000	3 837 000
Salary Costs	2 176 000	1 684 000	1 535 000	1 989 000
Depreciation	42 000	15 000	25 000	88 000
Impairment	0	0	0	0
Expenditure	8 512 000	7 453 000	7 199 000	7 812 000
Operating Profit	480 000	819 000	1 029 000	467 000
Financial Income	0	0	0	1 000
Financial Costs	55 000	46 000	42 000	36 000
Financial Balance	−55 000	−46 000	−42 000	−35 000
Dividends	200 000	200 000	0	200 000
Net Income	331 000	591 000	800 000	329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	24 000	27 000	0
Real Eastate	273 000	7 000	22 000	36 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	136 000	0	0	10 000
Total Tangible Assets	409 000	7 000	22 000	46 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	417 000	31 000	49 000	46 000
Stock	3 038 000	2 780 000	2 537 000	2 678 000
Total Investments	0	0	0	0
Cash, Bank	1 955 000	2 481 000	3 445 000	2 442 000
Total Current Assets	6 551 000	6 303 000	6 025 000	5 188 000
Total Assets	6 969 000	6 334 000	6 074 000	5 234 000
Total Equity	4 995 000	4 864 000	4 473 000	3 673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	839 000	476 000	721 000	492 000
Unpaid Taxes	618 000	424 000	506 000	577 000
Dividends	200 000	200 000	0	200 000
Other Current Debt	238 000	192 000	159 000	189 000
Total Current Debt	1 974 000	1 470 000	1 601 000	1 561 000
Total Equity and Debt	6 969 000	6 334 000	6 074 000	5 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,63 %	12,15 %	17,89 %	8,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,34 %	9,9 %	12,51 %	5,64 %
Current Ratio	3,32	4,29	3,76	3,32
Quick Ratio	−6,16	−4,81	−6,44	−4,64
Equity Ratio	0,72	0,77	0,74	0,7
Gross Profit Margin	51,83 %	52,33 %	53,57 %	53,65 %