HVALEN EIENDOM AS

1767 HALDEN

Finances

Share Ownership

Return on Equity

61,21 %

Current Ratio

2,21

Debt-to-Equity Ratio

8,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	883 000	1 087 000	993 000	974 000
Net Income	273 000	511 000	546 000	504 000
Total Assets	4 798 000	3 742 000	3 959 000	4 013 000
Total Equity	446 000	405 000	381 000	389 000

Income (NOK)	2022	2021	2020	2019
Revenue	883 000	1 087 000	993 000	974 000
Expenditure	437 000	378 000	161 000	180 000
Operating Profit	446 000	710 000	832 000	794 000
Financial Income	0	0	21 000	0
Financial Costs	97 000	55 000	142 000	149 000
Financial Balance	−97 000	−55 000	−121 000	−149 000
Earnings Before Tax	349 000	655 000	711 000	646 000
Tax	77 000	144 000	165 000	142 000
Net Income	273 000	511 000	546 000	504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 530 000	2 940 000	2 945 000	3 012 000
Total Current Assets	1 269 000	802 000	1 014 000	1 001 000
Total Assets	4 798 000	3 742 000	3 959 000	4 013 000
Total Retained Equity	427 000	386 000	362 000	370 000
Total Equity	446 000	405 000	381 000	389 000
Total Long-Term Debt	3 778 000	2 547 000	2 869 000	3 023 000
Total Current Debt	575 000	789 000	710 000	601 000
Total Equity and Debt	4 798 000	3 742 000	3 959 000	4 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	883 000	1 087 000	993 000	974 000
Revenue	883 000	1 087 000	993 000	974 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	74 000	69 000	67 000	67 000
Impairment	0	0	0	0
Expenditure	437 000	378 000	161 000	180 000
Operating Profit	446 000	710 000	832 000	794 000
Financial Income	0	0	21 000	0
Financial Costs	97 000	55 000	142 000	149 000
Financial Balance	−97 000	−55 000	−121 000	−149 000
Dividends	0	0	0	0
Net Income	273 000	511 000	546 000	504 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 530 000	2 940 000	2 945 000	3 012 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 530 000	2 940 000	2 945 000	3 012 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 530 000	2 940 000	2 945 000	3 012 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 207 000	786 000	536 000	626 000
Total Current Assets	1 269 000	802 000	1 014 000	1 001 000
Total Assets	4 798 000	3 742 000	3 959 000	4 013 000
Total Equity	446 000	405 000	381 000	389 000
Short-Term Group Debt	297 000	0	0	0
Total Long-Term Debt	3 778 000	2 547 000	2 869 000	3 023 000
Creditors	205 000	2 000	0	0
Unpaid Taxes	0	67 000	−1 000	0
Dividends	0	0	0	0
Other Current Debt	73 000	721 000	710 000	601 000
Total Current Debt	575 000	789 000	710 000	601 000
Total Equity and Debt	4 798 000	3 742 000	3 959 000	4 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,21 %	126,17 %	143,31 %	129,56 %
Debt-to-Equity Ratio	8,47	6,29	7,53	7,77
Operating Profit Margin	50,51 %	65,32 %	83,79 %	81,52 %
Current Ratio	2,21	1,02	1,43	1,67
Quick Ratio	2,21	1,02	1,43	1,67
Equity Ratio	0,09	0,11	0,1	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %