HOVEVEIEN 19 HOLDING AS

4353 KLEPP STASJON

Finances

Return on Equity

9,88 %

Current Ratio

Debt-to-Equity Ratio

−1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 795 000	−2 543 000	−2 598 000	−2 735 000
Total Assets	52 822 000	52 695 000	52 592 000	52 251 000
Total Equity	−38 404 000	−34 609 000	−32 066 000	−29 468 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	67 000	76 000	71 000	45 000
Operating Profit	−67 000	−76 000	−71 000	−45 000
Financial Income	378 000	261 000	329 000	315 000
Financial Costs	4 106 000	2 727 000	2 856 000	3 005 000
Financial Balance	−3 728 000	−2 466 000	−2 527 000	−2 690 000
Earnings Before Tax	−3 795 000	−2 543 000	−2 598 000	−2 735 000
Tax	0	0	0	0
Net Income	−3 795 000	−2 543 000	−2 598 000	−2 735 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 798 000	52 623 000	52 562 000	52 233 000
Total Current Assets	24 000	71 000	30 000	18 000
Total Assets	52 822 000	52 695 000	52 592 000	52 251 000
Total Retained Equity	−38 504 000	−34 709 000	−32 166 000	−29 568 000
Total Equity	−38 404 000	−34 609 000	−32 066 000	−29 468 000
Total Long-Term Debt	45 000 000	45 000 000	45 000 000	45 000 000
Total Current Debt	46 227 000	42 304 000	39 659 000	36 719 000
Total Equity and Debt	52 822 000	52 695 000	52 592 000	52 251 000

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	67 000	76 000	71 000	45 000
Operating Profit	−67 000	−76 000	−71 000	−45 000
Financial Income	378 000	261 000	329 000	315 000
Financial Costs	4 106 000	2 727 000	2 856 000	3 005 000
Financial Balance	−3 728 000	−2 466 000	−2 527 000	−2 690 000
Dividends	0	0	0	0
Net Income	−3 795 000	−2 543 000	−2 598 000	−2 735 000

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	52 798 000	52 623 000	52 562 000	52 233 000
Total Fixed Assets	52 798 000	52 623 000	52 562 000	52 233 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	71 000	30 000	18 000
Total Current Assets	24 000	71 000	30 000	18 000
Total Assets	52 822 000	52 695 000	52 592 000	52 251 000
Total Equity	−38 404 000	−34 609 000	−32 066 000	−29 468 000
Short-Term Group Debt	45 784 000	42 052 000	39 494 000	36 479 000
Total Long-Term Debt	45 000 000	45 000 000	45 000 000	45 000 000
Creditors	0	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	442 000	246 000	165 000	241 000
Total Current Debt	46 227 000	42 304 000	39 659 000	36 719 000
Total Equity and Debt	52 822 000	52 695 000	52 592 000	52 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,88 %	7,35 %	8,1 %	9,28 %
Debt-to-Equity Ratio	−1,17	−1,3	−1,4	−1,53
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	−0,73	−0,66	−0,61	−0,56
Gross Profit Margin	-	-	-	-