HVASSER MOTELL AS

3148 HVASSER

Finances

Share Ownership

Return on Equity

84,89 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 520 000	3 030 000	2 469 000	1 896 000
Net Income	663 000	142 000	320 000	−48 000
Total Assets	1 998 000	1 431 000	1 361 000	1 193 000
Total Equity	781 000	769 000	627 000	307 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 520 000	3 030 000	2 469 000	1 896 000
Expenditure	2 651 000	2 822 000	2 031 000	1 927 000
Operating Profit	869 000	208 000	439 000	−31 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	19 000	26 000	30 000	34 000
Financial Balance	−18 000	−26 000	−29 000	−32 000
Earnings Before Tax	850 000	182 000	410 000	−62 000
Tax	187 000	40 000	90 000	−14 000
Net Income	663 000	142 000	320 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	933 000	640 000	542 000	564 000
Total Current Assets	1 065 000	791 000	819 000	629 000
Total Assets	1 998 000	1 431 000	1 361 000	1 193 000
Total Retained Equity	681 000	669 000	527 000	207 000
Total Equity	781 000	769 000	627 000	307 000
Total Long-Term Debt	9 000	429 000	465 000	696 000
Total Current Debt	1 209 000	234 000	269 000	190 000
Total Equity and Debt	1 998 000	1 431 000	1 361 000	1 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 384 000	0	0	0
Other Income	1 136 000	3 030 000	2 469 000	1 896 000
Revenue	3 520 000	3 030 000	2 469 000	1 896 000
Cost of Goods Sold	0	0	0	0
Salary Costs	865 000	1 176 000	1 074 000	1 168 000
Depreciation	74 000	60 000	69 000	66 000
Impairment	0	0	0	0
Expenditure	2 651 000	2 822 000	2 031 000	1 927 000
Operating Profit	869 000	208 000	439 000	−31 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	19 000	26 000	30 000	34 000
Financial Balance	−18 000	−26 000	−29 000	−32 000
Dividends	0	0	0	0
Net Income	663 000	142 000	320 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	813 000	448 000	477 000	506 000
Machinery and Plant Facilities	0	0	3 000	9 000
Fixtures	120 000	191 000	63 000	50 000
Total Tangible Assets	933 000	640 000	542 000	564 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	933 000	640 000	542 000	564 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	683 000	773 000	612 000
Total Current Assets	1 065 000	791 000	819 000	629 000
Total Assets	1 998 000	1 431 000	1 361 000	1 193 000
Total Equity	781 000	769 000	627 000	307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	429 000	465 000	696 000
Creditors	80 000	25 000	22 000	25 000
Unpaid Taxes	0	80 000	72 000	73 000
Dividends	0	0	0	0
Other Current Debt	1 129 000	93 000	84 000	93 000
Total Current Debt	1 209 000	234 000	269 000	190 000
Total Equity and Debt	1 998 000	1 431 000	1 361 000	1 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,89 %	18,47 %	51,04 %	−15,64 %
Debt-to-Equity Ratio	0,01	0,56	0,74	2,27
Operating Profit Margin	24,69 %	6,86 %	17,78 %	−1,64 %
Current Ratio	0,88	3,38	3,04	3,31
Quick Ratio	0,88	3,38	3,04	3,31
Equity Ratio	0,39	0,54	0,46	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %