HV CAPITAL NEF AS
4020 STAVANGER
Return on Equity
0,67Â %
Current Ratio
6,37
Debt-to-Equity Ratio
3,25
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | 93Â 000 | |
| Total Assets | 60Â 215Â 000 | |
| Total Equity | 13Â 959Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 416Â 000 | |
| Operating Profit | −416 000 | |
| Financial Income | 1Â 482Â 000 | |
| Financial Costs | 947Â 000 | |
| Financial Balance | 535Â 000 | |
| Earnings Before Tax | 120Â 000 | |
| Tax | 26Â 000 | |
| Net Income | 93Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 54Â 403Â 000 | |
| Total Current Assets | 5Â 812Â 000 | |
| Total Assets | 60Â 215Â 000 | |
| Total Retained Equity | 3Â 147Â 000 | |
| Total Equity | 13Â 959Â 000 | |
| Total Long-Term Debt | 45Â 344Â 000 | |
| Total Current Debt | 912Â 000 | |
| Total Equity and Debt | 60Â 215Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 416Â 000 | |
| Operating Profit | −416 000 | |
| Financial Income | 1Â 482Â 000 | |
| Financial Costs | 947Â 000 | |
| Financial Balance | 535Â 000 | |
| Dividends | 0 | |
| Net Income | 93Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 54Â 403Â 000 | |
| Total Fixed Assets | 54Â 403Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 442Â 000 | |
| Total Current Assets | 5Â 812Â 000 | |
| Total Assets | 60Â 215Â 000 | |
| Total Equity | 13Â 959Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 45Â 344Â 000 | |
| Creditors | 114Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 798Â 000 | |
| Total Current Debt | 912Â 000 | |
| Total Equity and Debt | 60Â 215Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 0,67Â % | |
| Debt-to-Equity Ratio | 3,25 | |
| Operating Profit Margin | - | |
| Current Ratio | 6,37 | |
| Quick Ratio | 6,37 | |
| Equity Ratio | 0,23 | |
| Gross Profit Margin | - |
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