HVILE INVEST AS

2090 HURDAL

Finances

Return on Equity

−11,65 %

Current Ratio

14,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	8 000	10 000	0
Net Income	−179 000	−167 000	−176 000	2 016 000
Total Assets	1 632 000	1 748 000	2 002 000	2 350 000
Total Equity	1 536 000	1 715 000	1 982 000	2 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	8 000	10 000	0
Expenditure	194 000	179 000	212 000	−2 062 000
Operating Profit	−189 000	−171 000	−202 000	2 062 000
Financial Income	10 000	4 000	25 000	14 000
Financial Costs	0	0	0	59 000
Financial Balance	10 000	4 000	25 000	−45 000
Earnings Before Tax	−179 000	−167 000	−176 000	2 016 000
Tax	0	0	0	0
Net Income	−179 000	−167 000	−176 000	2 016 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	262 000	255 000	245 000	33 000
Total Current Assets	1 370 000	1 492 000	1 757 000	2 317 000
Total Assets	1 632 000	1 748 000	2 002 000	2 350 000
Total Retained Equity	1 348 000	1 527 000	1 794 000	2 121 000
Total Equity	1 536 000	1 715 000	1 982 000	2 308 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	96 000	33 000	20 000	41 000
Total Equity and Debt	1 632 000	1 748 000	2 002 000	2 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	8 000	0	0
Other Income	0	0	10 000	0
Revenue	5 000	8 000	10 000	0
Cost of Goods Sold	33 000	27 000	0	0
Salary Costs	8 000	0	0	−2 256 000
Depreciation	1 000	−10 000	10 000	0
Impairment	0	0	0	0
Expenditure	194 000	179 000	212 000	−2 062 000
Operating Profit	−189 000	−171 000	−202 000	2 062 000
Financial Income	10 000	4 000	25 000	14 000
Financial Costs	0	0	0	59 000
Financial Balance	10 000	4 000	25 000	−45 000
Dividends	0	100 000	0	0
Net Income	−179 000	−167 000	−176 000	2 016 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	101 000	94 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	161 000	161 000	245 000	33 000
Total Tangible Assets	262 000	255 000	245 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	262 000	255 000	245 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 352 000	1 478 000	1 668 000	2 297 000
Total Current Assets	1 370 000	1 492 000	1 757 000	2 317 000
Total Assets	1 632 000	1 748 000	2 002 000	2 350 000
Total Equity	1 536 000	1 715 000	1 982 000	2 308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	59 000	0	20 000	34 000
Unpaid Taxes	0	−5 000	0	7 000
Dividends	0	100 000	0	0
Other Current Debt	38 000	38 000	0	0
Total Current Debt	96 000	33 000	20 000	41 000
Total Equity and Debt	1 632 000	1 748 000	2 002 000	2 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,65 %	−9,74 %	−8,88 %	87,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3 780 %	−2 137,5 %	−2 020 %	-
Current Ratio	14,27	45,21	87,85	56,51
Quick Ratio	14,27	45,21	87,85	56,51
Equity Ratio	0,94	0,98	0,99	0,98
Gross Profit Margin	−560 %	−237,5 %	100 %	-