HOVLIA BK 5 AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

40,12 %

Current Ratio

47,89

Debt-to-Equity Ratio

4,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	320 000	480 000	0	0
Net Income	67 000	140 000	−67 000	1 000
Total Assets	862 000	1 073 000	1 389 000	5 626 000
Total Equity	167 000	99 000	−40 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	320 000	480 000	0	0
Expenditure	235 000	341 000	67 000	−2 000
Operating Profit	85 000	140 000	−67 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	85 000	140 000	−67 000	1 000
Tax	18 000	0	0	0
Net Income	67 000	140 000	−67 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	862 000	1 073 000	1 389 000	5 626 000
Total Assets	862 000	1 073 000	1 389 000	5 626 000
Total Retained Equity	67 000	−1 000	−140 000	−73 000
Total Equity	167 000	99 000	−40 000	27 000
Total Long-Term Debt	677 000	973 000	1 430 000	5 599 000
Total Current Debt	18 000	0	0	0
Total Equity and Debt	862 000	1 073 000	1 389 000	5 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	320 000	480 000	0	0
Other Income	0	0	0	0
Revenue	320 000	480 000	0	0
Cost of Goods Sold	211 000	317 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	235 000	341 000	67 000	−2 000
Operating Profit	85 000	140 000	−67 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	67 000	140 000	−67 000	1 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	739 000	950 000	1 266 000	5 476 000
Total Investments	0	0	0	0
Cash, Bank	4 000	4 000	4 000	15 000
Total Current Assets	862 000	1 073 000	1 389 000	5 626 000
Total Assets	862 000	1 073 000	1 389 000	5 626 000
Total Equity	167 000	99 000	−40 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	677 000	973 000	1 430 000	5 599 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	18 000	0	0	0
Total Equity and Debt	862 000	1 073 000	1 389 000	5 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,12 %	141,41 %	167,5 %	3,7 %
Debt-to-Equity Ratio	4,05	9,83	−35,75	207,37
Operating Profit Margin	26,56 %	29,17 %	-	-
Current Ratio	47,89	-	-	-
Quick Ratio	−1,2	−1,13	−1,1	−1,03
Equity Ratio	0,19	0,09	−0,03	0
Gross Profit Margin	34,06 %	33,96 %	-	-