HOVENGA PARK BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

0,03 %

Current Ratio

11,58

Debt-to-Equity Ratio

3,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 772 000	1 732 000	1 678 000	1 654 000
Net Income	2 000	980 000	823 000	804 000
Total Assets	31 509 000	32 207 000	32 006 000	31 915 000
Total Equity	6 934 000	6 931 000	5 951 000	5 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 772 000	1 732 000	1 678 000	1 654 000
Expenditure	1 469 000	544 000	575 000	497 000
Operating Profit	303 000	1 187 000	1 103 000	1 157 000
Financial Income	5 000	2 000	3 000	5 000
Financial Costs	305 000	209 000	282 000	358 000
Financial Balance	−300 000	−207 000	−279 000	−353 000
Earnings Before Tax	2 000	980 000	823 000	804 000
Tax	0	0	0	0
Net Income	2 000	980 000	823 000	804 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 755 000	31 538 000	31 448 000	31 357 000
Total Current Assets	753 000	669 000	558 000	559 000
Total Assets	31 509 000	32 207 000	32 006 000	31 915 000
Total Retained Equity	6 844 000	6 841 000	5 861 000	5 038 000
Total Equity	6 934 000	6 931 000	5 951 000	5 128 000
Total Long-Term Debt	24 510 000	25 229 000	26 003 000	26 737 000
Total Current Debt	65 000	48 000	52 000	51 000
Total Equity and Debt	31 509 000	32 207 000	32 006 000	31 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 772 000	1 732 000	1 678 000	1 654 000
Revenue	1 772 000	1 732 000	1 678 000	1 654 000
Cost of Goods Sold	0	0	0	0
Salary Costs	35 000	35 000	34 000	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 469 000	544 000	575 000	497 000
Operating Profit	303 000	1 187 000	1 103 000	1 157 000
Financial Income	5 000	2 000	3 000	5 000
Financial Costs	305 000	209 000	282 000	358 000
Financial Balance	−300 000	−207 000	−279 000	−353 000
Dividends	0	0	0	0
Net Income	2 000	980 000	823 000	804 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 646 000	30 646 000	30 646 000	30 646 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 646 000	30 646 000	30 646 000	30 646 000
Total Fiancial Fixed Assets	110 000	892 000	802 000	711 000
Total Fixed Assets	30 755 000	31 538 000	31 448 000	31 357 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	692 000	620 000	516 000	482 000
Total Current Assets	753 000	669 000	558 000	559 000
Total Assets	31 509 000	32 207 000	32 006 000	31 915 000
Total Equity	6 934 000	6 931 000	5 951 000	5 128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 510 000	25 229 000	26 003 000	26 737 000
Creditors	63 000	46 000	43 000	46 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	9 000	5 000
Total Current Debt	65 000	48 000	52 000	51 000
Total Equity and Debt	31 509 000	32 207 000	32 006 000	31 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,03 %	14,14 %	13,83 %	15,68 %
Debt-to-Equity Ratio	3,53	3,64	4,37	5,21
Operating Profit Margin	17,1 %	68,53 %	65,73 %	69,95 %
Current Ratio	11,58	13,94	10,73	10,96
Quick Ratio	11,58	13,94	10,73	10,96
Equity Ratio	0,22	0,22	0,19	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %