HOVDEN ALPIN OVERNATTING AS

4755 HOVDEN I SETESDAL

Finances

Share Ownership

Return on Equity

19,32 %

Current Ratio

0,82

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 135 000	20 460 000	4 197 000	0
Net Income	234 000	101 000	−33 000	−10 000
Total Assets	6 964 000	8 555 000	1 817 000	0
Total Equity	1 211 000	977 000	876 000	−91 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 135 000	20 460 000	4 197 000	0
Expenditure	36 794 000	20 337 000	4 230 000	10 000
Operating Profit	341 000	123 000	−32 000	−10 000
Financial Income	0	1 000	0	0
Financial Costs	54 000	23 000	2 000	0
Financial Balance	−54 000	−22 000	−2 000	0
Earnings Before Tax	287 000	101 000	−33 000	−10 000
Tax	53 000	0	0	0
Net Income	234 000	101 000	−33 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 278 000	1 252 000	70 000	0
Total Current Assets	4 686 000	7 303 000	1 746 000	0
Total Assets	6 964 000	8 555 000	1 817 000	0
Total Retained Equity	111 000	−123 000	−224 000	−191 000
Total Equity	1 211 000	977 000	876 000	−91 000
Total Long-Term Debt	52 000	0	0	0
Total Current Debt	5 700 000	7 578 000	941 000	91 000
Total Equity and Debt	6 964 000	8 555 000	1 817 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 192 000	4 763 000	302 000	0
Other Income	23 944 000	15 698 000	3 896 000	0
Revenue	37 135 000	20 460 000	4 197 000	0
Cost of Goods Sold	7 514 000	1 491 000	601 000	0
Salary Costs	14 368 000	9 059 000	1 919 000	0
Depreciation	239 000	24 000	2 000	0
Impairment	0	0	0	0
Expenditure	36 794 000	20 337 000	4 230 000	10 000
Operating Profit	341 000	123 000	−32 000	−10 000
Financial Income	0	1 000	0	0
Financial Costs	54 000	23 000	2 000	0
Financial Balance	−54 000	−22 000	−2 000	0
Dividends	0	0	0	0
Net Income	234 000	101 000	−33 000	−10 000

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	1 182 000	1 252 000	70 000	0
Total Tangible Assets	1 182 000	1 252 000	70 000	0
Total Fiancial Fixed Assets	1 096 000	0	0	0
Total Fixed Assets	2 278 000	1 252 000	70 000	0
Stock	504 000	374 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 103 000	2 102 000	1 908 000	0
Total Current Assets	4 686 000	7 303 000	1 746 000	0
Total Assets	6 964 000	8 555 000	1 817 000	0
Total Equity	1 211 000	977 000	876 000	−91 000
Short-Term Group Debt	−594 000	−452 000	28 000	10 000
Total Long-Term Debt	52 000	0	0	0
Creditors	3 908 000	6 195 000	32 000	0
Unpaid Taxes	842 000	528 000	85 000	0
Dividends	0	0	0	0
Other Current Debt	1 544 000	1 307 000	796 000	81 000
Total Current Debt	5 700 000	7 578 000	941 000	91 000
Total Equity and Debt	6 964 000	8 555 000	1 817 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	19,32 %	10,34 %	−3,77 %	10,99 %
Debt-to-Equity Ratio	0,04	0	0	−0
Operating Profit Margin	0,92 %	0,6 %	−0,76 %	-
Current Ratio	0,82	0,96	1,86	0
Quick Ratio	0,9	1,01	1,86	0
Equity Ratio	0,17	0,11	0,48	-
Gross Profit Margin	79,77 %	92,71 %	85,68 %	-