HOVDETOPPEN UTVIKLING AS

2819 GJØVIK

Finances

Return on Equity

9,6 %

Current Ratio

0,27

Debt-to-Equity Ratio

−2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−462 000	−394 000	−376 000	−367 000
Total Assets	5 586 000	6 874 000	4 509 000	4 819 000
Total Equity	−4 814 000	−4 352 000	−3 958 000	−3 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	53 000	86 000	78 000	64 000
Operating Profit	−53 000	−86 000	−78 000	−64 000
Financial Income	0	0	0	0
Financial Costs	409 000	308 000	299 000	303 000
Financial Balance	−409 000	−308 000	−299 000	−303 000
Earnings Before Tax	−462 000	−394 000	−376 000	−367 000
Tax	0	0	0	0
Net Income	−462 000	−394 000	−376 000	−367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 580 000	5 580 000	4 500 000	4 500 000
Total Current Assets	6 000	1 294 000	9 000	319 000
Total Assets	5 586 000	6 874 000	4 509 000	4 819 000
Total Retained Equity	−5 939 000	−5 477 000	−5 083 000	−4 706 000
Total Equity	−4 814 000	−4 352 000	−3 958 000	−3 581 000
Total Long-Term Debt	10 378 000	10 138 000	8 457 000	8 386 000
Total Current Debt	22 000	1 088 000	10 000	15 000
Total Equity and Debt	5 586 000	6 874 000	4 509 000	4 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	53 000	86 000	78 000	64 000
Operating Profit	−53 000	−86 000	−78 000	−64 000
Financial Income	0	0	0	0
Financial Costs	409 000	308 000	299 000	303 000
Financial Balance	−409 000	−308 000	−299 000	−303 000
Dividends	0	0	0	0
Net Income	−462 000	−394 000	−376 000	−367 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 580 000	5 580 000	4 500 000	4 500 000
Total Fixed Assets	5 580 000	5 580 000	4 500 000	4 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	1 294 000	9 000	319 000
Total Current Assets	6 000	1 294 000	9 000	319 000
Total Assets	5 586 000	6 874 000	4 509 000	4 819 000
Total Equity	−4 814 000	−4 352 000	−3 958 000	−3 581 000
Short-Term Group Debt	0	1 080 000	0	0
Total Long-Term Debt	10 378 000	10 138 000	8 457 000	8 386 000
Creditors	2 000	2 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	6 000	10 000	12 000
Total Current Debt	22 000	1 088 000	10 000	15 000
Total Equity and Debt	5 586 000	6 874 000	4 509 000	4 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,6 %	9,05 %	9,5 %	10,25 %
Debt-to-Equity Ratio	−2,16	−2,33	−2,14	−2,34
Operating Profit Margin	-	-	-	-
Current Ratio	0,27	1,19	0,9	21,27
Quick Ratio	0,27	1,19	0,9	21,27
Equity Ratio	−0,86	−0,63	−0,88	−0,74
Gross Profit Margin	-	-	-	-