ANS HVAMSVINGEN 24

0473 OSLO

Finances

Share Ownership

Return on Equity

1,02 %

Current Ratio

1,42

Debt-to-Equity Ratio

−1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 187 000	2 162 000	2 169 000	2 114 000
Net Income	−80 000	1 052 000	794 000	1 190 000
Total Assets	4 313 000	4 407 000	5 179 000	4 923 000
Total Equity	−7 814 000	−6 834 000	−6 686 000	−5 980 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 187 000	2 162 000	2 169 000	2 114 000
Expenditure	906 000	923 000	537 000	497 000
Operating Profit	1 281 000	1 240 000	1 632 000	1 617 000
Financial Income	10 000	8 000	4 000	21 000
Financial Costs	1 371 000	195 000	842 000	448 000
Financial Balance	−1 361 000	−187 000	−838 000	−427 000
Earnings Before Tax	−80 000	1 052 000	794 000	1 190 000
Tax	0	0	0	0
Net Income	−80 000	1 052 000	794 000	1 190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 719 000	3 667 000	3 802 000	3 937 000
Total Current Assets	594 000	740 000	1 377 000	986 000
Total Assets	4 313 000	4 407 000	5 179 000	4 923 000
Total Retained Equity	0	0	0	0
Total Equity	−7 814 000	−6 834 000	−6 686 000	−5 980 000
Total Long-Term Debt	11 710 000	10 743 000	10 877 000	10 358 000
Total Current Debt	417 000	498 000	989 000	545 000
Total Equity and Debt	4 313 000	4 407 000	5 179 000	4 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 184 000	2 161 000	2 165 000	2 103 000
Other Income	3 000	2 000	4 000	11 000
Revenue	2 187 000	2 162 000	2 169 000	2 114 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	135 000	135 000	135 000	130 000
Impairment	0	0	0	0
Expenditure	906 000	923 000	537 000	497 000
Operating Profit	1 281 000	1 240 000	1 632 000	1 617 000
Financial Income	10 000	8 000	4 000	21 000
Financial Costs	1 371 000	195 000	842 000	448 000
Financial Balance	−1 361 000	−187 000	−838 000	−427 000
Dividends	0	0	0	0
Net Income	−80 000	1 052 000	794 000	1 190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 489 000	3 599 000	3 802 000	3 937 000
Machinery and Plant Facilities	230 000	68 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 719 000	3 667 000	3 802 000	3 937 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 719 000	3 667 000	3 802 000	3 937 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	275 000	200 000	1 265 000	820 000
Total Current Assets	594 000	740 000	1 377 000	986 000
Total Assets	4 313 000	4 407 000	5 179 000	4 923 000
Total Equity	−7 814 000	−6 834 000	−6 686 000	−5 980 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 710 000	10 743 000	10 877 000	10 358 000
Creditors	238 000	188 000	526 000	210 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	179 000	310 000	463 000	336 000
Total Current Debt	417 000	498 000	989 000	545 000
Total Equity and Debt	4 313 000	4 407 000	5 179 000	4 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,02 %	−15,39 %	−11,88 %	−19,9 %
Debt-to-Equity Ratio	−1,5	−1,57	−1,63	−1,73
Operating Profit Margin	58,57 %	57,35 %	75,24 %	76,49 %
Current Ratio	1,42	1,49	1,39	1,81
Quick Ratio	1,42	1,49	1,39	1,81
Equity Ratio	−1,81	−1,55	−1,29	−1,21
Gross Profit Margin	100 %	100 %	100 %	100 %