HOVSLAGER VIBE AS

2634 FÅVANG

Finances

Share Ownership

Return on Equity

85,81 %

Current Ratio

0,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 222 000	2 717 000	2 498 000	2 279 000
Net Income	248 000	207 000	86 000	106 000
Total Assets	1 002 000	1 006 000	1 090 000	887 000
Total Equity	289 000	241 000	496 000	470 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 222 000	2 717 000	2 498 000	2 279 000
Expenditure	2 913 000	2 453 000	2 394 000	2 126 000
Operating Profit	309 000	264 000	105 000	152 000
Financial Income	31 000	4 000	12 000	4 000
Financial Costs	19 000	7 000	14 000	13 000
Financial Balance	12 000	−3 000	−2 000	−9 000
Earnings Before Tax	321 000	261 000	102 000	144 000
Tax	74 000	54 000	16 000	38 000
Net Income	248 000	207 000	86 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	464 000	678 000	43 000	63 000
Total Current Assets	538 000	328 000	1 047 000	824 000
Total Assets	1 002 000	1 006 000	1 090 000	887 000
Total Retained Equity	259 000	211 000	466 000	440 000
Total Equity	289 000	241 000	496 000	470 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	714 000	763 000	594 000	417 000
Total Equity and Debt	1 002 000	1 006 000	1 090 000	887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 222 000	2 717 000	2 498 000	2 278 000
Other Income	0	0	0	1 000
Revenue	3 222 000	2 717 000	2 498 000	2 279 000
Cost of Goods Sold	294 000	417 000	459 000	399 000
Salary Costs	1 482 000	1 294 000	1 156 000	905 000
Depreciation	60 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	2 913 000	2 453 000	2 394 000	2 126 000
Operating Profit	309 000	264 000	105 000	152 000
Financial Income	31 000	4 000	12 000	4 000
Financial Costs	19 000	7 000	14 000	13 000
Financial Balance	12 000	−3 000	−2 000	−9 000
Dividends	200 000	340 000	0	0
Net Income	248 000	207 000	86 000	106 000

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	151 000	23 000	37 000	51 000
Fixtures	113 000	95 000	0	0
Total Tangible Assets	264 000	118 000	37 000	51 000
Total Fiancial Fixed Assets	200 000	560 000	6 000	12 000
Total Fixed Assets	464 000	678 000	43 000	63 000
Stock	149 000	63 000	81 000	79 000
Total Investments	0	0	0	0
Cash, Bank	94 000	60 000	143 000	210 000
Total Current Assets	538 000	328 000	1 047 000	824 000
Total Assets	1 002 000	1 006 000	1 090 000	887 000
Total Equity	289 000	241 000	496 000	470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	132 000	110 000	294 000	101 000
Unpaid Taxes	125 000	129 000	129 000	106 000
Dividends	200 000	340 000	0	0
Other Current Debt	180 000	132 000	155 000	172 000
Total Current Debt	714 000	763 000	594 000	417 000
Total Equity and Debt	1 002 000	1 006 000	1 090 000	887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,81 %	85,89 %	17,34 %	22,55 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	9,59 %	9,72 %	4,2 %	6,67 %
Current Ratio	0,75	0,43	1,76	1,98
Quick Ratio	0,95	0,47	2,04	2,44
Equity Ratio	0,29	0,24	0,46	0,53
Gross Profit Margin	90,88 %	84,65 %	81,63 %	82,49 %