HINNA VEST UTBYGGING AS

4020 STAVANGER

Finances

Share Ownership

Return on Equity

−6,55 %

Current Ratio

3,4

Debt-to-Equity Ratio

10,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	700 000	700 000	700 000	800 000
Net Income	−54 000	−20 000	131 000	251 000
Total Assets	10 682 000	10 406 000	10 151 000	9 819 000
Total Equity	824 000	878 000	898 000	768 000

Income (NOK)	2022	2021	2020	2019
Revenue	700 000	700 000	700 000	800 000
Expenditure	599 000	571 000	283 000	225 000
Operating Profit	101 000	129 000	417 000	575 000
Financial Income	0	0	0	3 000
Financial Costs	155 000	149 000	265 000	273 000
Financial Balance	−155 000	−149 000	−265 000	−270 000
Earnings Before Tax	−54 000	−20 000	152 000	305 000
Tax	0	0	21 000	55 000
Net Income	−54 000	−20 000	131 000	251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 928 000	7 928 000	7 928 000	7 928 000
Total Current Assets	2 754 000	2 478 000	2 223 000	1 891 000
Total Assets	10 682 000	10 406 000	10 151 000	9 819 000
Total Retained Equity	794 000	848 000	868 000	738 000
Total Equity	824 000	878 000	898 000	768 000
Total Long-Term Debt	9 048 000	8 483 000	8 204 000	8 026 000
Total Current Debt	810 000	1 045 000	1 049 000	1 025 000
Total Equity and Debt	10 682 000	10 406 000	10 151 000	9 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	100 000
Other Income	700 000	700 000	700 000	700 000
Revenue	700 000	700 000	700 000	800 000
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	599 000	571 000	283 000	225 000
Operating Profit	101 000	129 000	417 000	575 000
Financial Income	0	0	0	3 000
Financial Costs	155 000	149 000	265 000	273 000
Financial Balance	−155 000	−149 000	−265 000	−270 000
Dividends	0	0	0	0
Net Income	−54 000	−20 000	131 000	251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 928 000	7 928 000	7 928 000	7 928 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 928 000	7 928 000	7 928 000	7 928 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 928 000	7 928 000	7 928 000	7 928 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	62 000	37 000	76 000
Total Current Assets	2 754 000	2 478 000	2 223 000	1 891 000
Total Assets	10 682 000	10 406 000	10 151 000	9 819 000
Total Equity	824 000	878 000	898 000	768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 048 000	8 483 000	8 204 000	8 026 000
Creditors	81 000	116 000	99 000	41 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	729 000	929 000	929 000	929 000
Total Current Debt	810 000	1 045 000	1 049 000	1 025 000
Total Equity and Debt	10 682 000	10 406 000	10 151 000	9 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,55 %	−2,28 %	14,59 %	32,68 %
Debt-to-Equity Ratio	10,98	9,66	9,14	10,45
Operating Profit Margin	14,43 %	18,43 %	59,57 %	71,88 %
Current Ratio	3,4	2,37	2,12	1,84
Quick Ratio	3,4	2,37	2,12	1,84
Equity Ratio	0,08	0,08	0,09	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %