HOVLAND BÅTHOTELL AS

4374 EGERSUND

Finances

Share Ownership

Return on Equity

19,54 %

Current Ratio

3,52

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	592 000	592 000	512 000	626 000
Net Income	314 000	287 000	251 000	339 000
Total Assets	1 869 000	2 804 000	2 420 000	2 294 000
Total Equity	1 607 000	1 293 000	2 205 000	1 954 000

Income (NOK)	2022	2021	2020	2019
Revenue	592 000	592 000	512 000	626 000
Expenditure	192 000	226 000	192 000	187 000
Operating Profit	401 000	367 000	320 000	439 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	0	0	0	8 000
Financial Balance	2 000	2 000	2 000	−5 000
Earnings Before Tax	402 000	369 000	322 000	435 000
Tax	89 000	81 000	71 000	96 000
Net Income	314 000	287 000	251 000	339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	982 000	1 072 000	1 162 000	1 252 000
Total Current Assets	887 000	1 731 000	1 258 000	1 042 000
Total Assets	1 869 000	2 804 000	2 420 000	2 294 000
Total Retained Equity	1 507 000	1 193 000	2 105 000	1 854 000
Total Equity	1 607 000	1 293 000	2 205 000	1 954 000
Total Long-Term Debt	11 000	1 232 000	23 000	28 000
Total Current Debt	252 000	279 000	192 000	312 000
Total Equity and Debt	1 869 000	2 804 000	2 420 000	2 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	592 000	592 000	512 000	626 000
Other Income	0	0	0	0
Revenue	592 000	592 000	512 000	626 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	90 000	90 000	90 000	90 000
Impairment	0	0	0	0
Expenditure	192 000	226 000	192 000	187 000
Operating Profit	401 000	367 000	320 000	439 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	0	0	0	8 000
Financial Balance	2 000	2 000	2 000	−5 000
Dividends	0	1 200 000	0	0
Net Income	314 000	287 000	251 000	339 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	982 000	1 072 000	1 162 000	1 252 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	982 000	1 072 000	1 162 000	1 252 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	982 000	1 072 000	1 162 000	1 252 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	552 000	1 342 000	1 032 000	751 000
Total Current Assets	887 000	1 731 000	1 258 000	1 042 000
Total Assets	1 869 000	2 804 000	2 420 000	2 294 000
Total Equity	1 607 000	1 293 000	2 205 000	1 954 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	1 232 000	23 000	28 000
Creditors	23 000	19 000	41 000	19 000
Unpaid Taxes	134 000	172 000	64 000	193 000
Dividends	0	1 200 000	0	0
Other Current Debt	0	0	10 000	0
Total Current Debt	252 000	279 000	192 000	312 000
Total Equity and Debt	1 869 000	2 804 000	2 420 000	2 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,54 %	22,2 %	11,38 %	17,35 %
Debt-to-Equity Ratio	0,01	0,95	0,01	0,01
Operating Profit Margin	67,74 %	61,99 %	62,5 %	70,13 %
Current Ratio	3,52	6,2	6,55	3,34
Quick Ratio	3,52	6,2	6,55	3,34
Equity Ratio	0,86	0,46	0,91	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %