HØVIK GRUS OG ANLEGG AS

1788 HALDEN

Finances

Return on Equity

16,59 %

Current Ratio

3,02

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 262 000	17 238 000	11 820 000	10 878 000
Net Income	2 960 000	4 394 000	2 439 000	1 251 000
Total Assets	21 754 000	21 187 000	14 644 000	13 229 000
Total Equity	17 837 000	14 877 000	12 484 000	10 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 262 000	17 238 000	11 820 000	10 878 000
Expenditure	13 527 000	11 670 000	8 758 000	9 242 000
Operating Profit	3 735 000	5 568 000	3 061 000	1 636 000
Financial Income	68 000	18 000	42 000	55 000
Financial Costs	5 000	5 000	4 000	6 000
Financial Balance	63 000	13 000	38 000	49 000
Earnings Before Tax	3 797 000	5 582 000	3 098 000	1 685 000
Tax	838 000	1 188 000	660 000	434 000
Net Income	2 960 000	4 394 000	2 439 000	1 251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 416 000	9 843 000	6 995 000	6 793 000
Total Current Assets	11 338 000	11 343 000	7 650 000	6 436 000
Total Assets	21 754 000	21 187 000	14 644 000	13 229 000
Total Retained Equity	16 159 000	13 200 000	10 806 000	8 368 000
Total Equity	17 837 000	14 877 000	12 484 000	10 045 000
Total Long-Term Debt	166 000	62 000	0	0
Total Current Debt	3 751 000	6 247 000	2 161 000	3 183 000
Total Equity and Debt	21 754 000	21 187 000	14 644 000	13 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 253 000	17 193 000	11 802 000	10 870 000
Other Income	9 000	45 000	18 000	9 000
Revenue	17 262 000	17 238 000	11 820 000	10 878 000
Cost of Goods Sold	5 871 000	4 740 000	3 207 000	3 308 000
Salary Costs	3 881 000	3 372 000	2 999 000	2 855 000
Depreciation	852 000	839 000	593 000	850 000
Impairment	0	0	0	0
Expenditure	13 527 000	11 670 000	8 758 000	9 242 000
Operating Profit	3 735 000	5 568 000	3 061 000	1 636 000
Financial Income	68 000	18 000	42 000	55 000
Financial Costs	5 000	5 000	4 000	6 000
Financial Balance	63 000	13 000	38 000	49 000
Dividends	0	2 000 000	0	0
Net Income	2 960 000	4 394 000	2 439 000	1 251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	249 000	249 000	277 000	277 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 009 000	5 436 000	2 551 000	1 360 000
Total Tangible Assets	6 258 000	5 685 000	2 828 000	1 636 000
Total Fiancial Fixed Assets	4 158 000	4 158 000	4 167 000	5 157 000
Total Fixed Assets	10 416 000	9 843 000	6 995 000	6 793 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 473 000	7 856 000	6 890 000	5 642 000
Total Current Assets	11 338 000	11 343 000	7 650 000	6 436 000
Total Assets	21 754 000	21 187 000	14 644 000	13 229 000
Total Equity	17 837 000	14 877 000	12 484 000	10 045 000
Short-Term Group Debt	0	0	0	1 000 000
Total Long-Term Debt	166 000	62 000	0	0
Creditors	1 035 000	1 435 000	645 000	1 029 000
Unpaid Taxes	229 000	1 373 000	570 000	388 000
Dividends	0	2 000 000	0	0
Other Current Debt	1 753 000	2 312 000	286 000	300 000
Total Current Debt	3 751 000	6 247 000	2 161 000	3 183 000
Total Equity and Debt	21 754 000	21 187 000	14 644 000	13 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,59 %	29,54 %	19,54 %	12,45 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	21,64 %	32,3 %	25,9 %	15,04 %
Current Ratio	3,02	1,82	3,54	2,02
Quick Ratio	3,02	1,82	3,54	2,02
Equity Ratio	0,82	0,7	0,85	0,76
Gross Profit Margin	65,99 %	72,5 %	72,87 %	69,59 %