HVERVENTUNET SERVICE AS

3513 HØNEFOSS

Finances

Share Ownership

Return on Equity

31,02 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	510 000	527 000	392 000	1 353 000
Net Income	224 000	199 000	144 000	541 000
Total Assets	810 000	1 385 000	1 179 000	1 497 000
Total Equity	722 000	998 000	1 099 000	955 000

Income (NOK)	2022	2021	2020	2019
Revenue	510 000	527 000	392 000	1 353 000
Expenditure	212 000	273 000	207 000	642 000
Operating Profit	299 000	254 000	185 000	711 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	1 000	18 000
Financial Balance	1 000	1 000	−1 000	−18 000
Earnings Before Tax	299 000	255 000	185 000	693 000
Tax	75 000	56 000	41 000	153 000
Net Income	224 000	199 000	144 000	541 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	725 000	882 000	1 044 000	1 212 000
Total Current Assets	85 000	503 000	135 000	285 000
Total Assets	810 000	1 385 000	1 179 000	1 497 000
Total Retained Equity	692 000	968 000	1 069 000	925 000
Total Equity	722 000	998 000	1 099 000	955 000
Total Long-Term Debt	0	4 000	15 000	359 000
Total Current Debt	88 000	383 000	64 000	183 000
Total Equity and Debt	810 000	1 385 000	1 179 000	1 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	492 000	527 000	392 000	1 334 000
Other Income	18 000	0	0	18 000
Revenue	510 000	527 000	392 000	1 353 000
Cost of Goods Sold	2 000	51 000	7 000	356 000
Salary Costs	0	0	0	0
Depreciation	157 000	162 000	168 000	171 000
Impairment	0	0	0	0
Expenditure	212 000	273 000	207 000	642 000
Operating Profit	299 000	254 000	185 000	711 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	1 000	18 000
Financial Balance	1 000	1 000	−1 000	−18 000
Dividends	500 000	300 000	0	0
Net Income	224 000	199 000	144 000	541 000

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	725 000	882 000	1 044 000	1 212 000
Total Tangible Assets	725 000	882 000	1 044 000	1 212 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	725 000	882 000	1 044 000	1 212 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	470 000	78 000	204 000
Total Current Assets	85 000	503 000	135 000	285 000
Total Assets	810 000	1 385 000	1 179 000	1 497 000
Total Equity	722 000	998 000	1 099 000	955 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	15 000	359 000
Creditors	7 000	6 000	1 000	0
Unpaid Taxes	2 000	10 000	14 000	27 000
Dividends	500 000	300 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	88 000	383 000	64 000	183 000
Total Equity and Debt	810 000	1 385 000	1 179 000	1 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,02 %	19,94 %	13,1 %	56,65 %
Debt-to-Equity Ratio	0	0	0,01	0,38
Operating Profit Margin	58,63 %	48,2 %	47,19 %	52,55 %
Current Ratio	0,97	1,31	2,11	1,56
Quick Ratio	0,97	1,31	2,11	1,56
Equity Ratio	0,89	0,72	0,93	0,64
Gross Profit Margin	99,61 %	90,32 %	98,21 %	73,69 %