HVOSLEF AS

7021 TRONDHEIM

Finances

Return on Equity

20,43 %

Current Ratio

6,34

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	435 000	220 000	2 256 000	2 250 000
Net Income	190 000	17 000	250 000	242 000
Total Assets	1 593 000	1 360 000	991 000	720 000
Total Equity	930 000	740 000	723 000	473 000

Income (NOK)	2022	2021	2020	2019
Revenue	435 000	220 000	2 256 000	2 250 000
Expenditure	232 000	192 000	1 952 000	1 927 000
Operating Profit	203 000	29 000	303 000	324 000
Financial Income	32 000	0	23 000	1 000
Financial Costs	0	1 000	6 000	2 000
Financial Balance	32 000	−1 000	17 000	−1 000
Earnings Before Tax	235 000	27 000	320 000	323 000
Tax	45 000	10 000	70 000	81 000
Net Income	190 000	17 000	250 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	560 000	702 000	79 000	54 000
Total Current Assets	1 033 000	657 000	912 000	667 000
Total Assets	1 593 000	1 360 000	991 000	720 000
Total Retained Equity	900 000	712 000	695 000	445 000
Total Equity	930 000	740 000	723 000	473 000
Total Long-Term Debt	500 000	500 000	0	0
Total Current Debt	163 000	120 000	268 000	247 000
Total Equity and Debt	1 593 000	1 360 000	991 000	720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	435 000	220 000	2 256 000	2 250 000
Other Income	0	0	0	0
Revenue	435 000	220 000	2 256 000	2 250 000
Cost of Goods Sold	13 000	17 000	345 000	343 000
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	232 000	192 000	1 952 000	1 927 000
Operating Profit	203 000	29 000	303 000	324 000
Financial Income	32 000	0	23 000	1 000
Financial Costs	0	1 000	6 000	2 000
Financial Balance	32 000	−1 000	17 000	−1 000
Dividends	0	0	0	0
Net Income	190 000	17 000	250 000	242 000

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	560 000	702 000	79 000	54 000
Total Fixed Assets	560 000	702 000	79 000	54 000
Stock	99 000	112 000	69 000	69 000
Total Investments	580 000	274 000	438 000	131 000
Cash, Bank	274 000	24 000	142 000	217 000
Total Current Assets	1 033 000	657 000	912 000	667 000
Total Assets	1 593 000	1 360 000	991 000	720 000
Total Equity	930 000	740 000	723 000	473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	500 000	0	0
Creditors	21 000	121 000	162 000	152 000
Unpaid Taxes	98 000	−2 000	42 000	27 000
Dividends	0	0	0	0
Other Current Debt	0	−5 000	−3 000	−4 000
Total Current Debt	163 000	120 000	268 000	247 000
Total Equity and Debt	1 593 000	1 360 000	991 000	720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,43 %	2,3 %	34,58 %	51,16 %
Debt-to-Equity Ratio	0,54	0,68	0	0
Operating Profit Margin	46,67 %	13,18 %	13,43 %	14,4 %
Current Ratio	6,34	5,48	3,4	2,7
Quick Ratio	16,14	82,13	4,58	3,75
Equity Ratio	0,58	0,54	0,73	0,66
Gross Profit Margin	97,01 %	92,27 %	84,71 %	84,76 %