E6 HVAM AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

−28,84 %

Current Ratio

19,49

Debt-to-Equity Ratio

5,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 061 000	10 504 000	9 469 000	8 565 000
Net Income	−5 420 000	−1 894 000	−1 418 000	−3 682 000
Total Assets	126 711 000	124 613 000	127 195 000	128 378 000
Total Equity	18 796 000	21 674 000	24 431 000	27 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 061 000	10 504 000	9 469 000	8 565 000
Expenditure	12 970 000	11 443 000	9 279 000	10 442 000
Operating Profit	−1 909 000	−940 000	190 000	−1 878 000
Financial Income	535 000	189 000	211 000	335 000
Financial Costs	5 575 000	1 677 000	2 218 000	3 179 000
Financial Balance	−5 040 000	−1 488 000	−2 007 000	−2 844 000
Earnings Before Tax	−6 949 000	−2 428 000	−1 818 000	−4 721 000
Tax	−1 529 000	−534 000	−400 000	−1 039 000
Net Income	−5 420 000	−1 894 000	−1 418 000	−3 682 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 771 000	94 849 000	100 017 000	105 168 000
Total Current Assets	36 940 000	29 764 000	27 177 000	23 210 000
Total Assets	126 711 000	124 613 000	127 195 000	128 378 000
Total Retained Equity	−14 234 000	−11 356 000	−8 599 000	−5 975 000
Total Equity	18 796 000	21 674 000	24 431 000	27 055 000
Total Long-Term Debt	106 020 000	100 445 000	100 000 000	100 000 000
Total Current Debt	1 895 000	2 495 000	2 763 000	1 323 000
Total Equity and Debt	126 711 000	124 613 000	127 195 000	128 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 061 000	10 504 000	9 469 000	8 565 000
Revenue	11 061 000	10 504 000	9 469 000	8 565 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 890 000	5 890 000	5 890 000	5 888 000
Impairment	0	0	0	0
Expenditure	12 970 000	11 443 000	9 279 000	10 442 000
Operating Profit	−1 909 000	−940 000	190 000	−1 878 000
Financial Income	535 000	189 000	211 000	335 000
Financial Costs	5 575 000	1 677 000	2 218 000	3 179 000
Financial Balance	−5 040 000	−1 488 000	−2 007 000	−2 844 000
Dividends	0	0	0	0
Net Income	−5 420 000	−1 894 000	−1 418 000	−3 682 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 908 000	4 096 000	3 319 000	2 579 000
Real Eastate	84 863 000	90 753 000	96 699 000	102 589 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	84 863 000	90 753 000	96 699 000	102 589 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	89 771 000	94 849 000	100 017 000	105 168 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	36 940 000	29 764 000	27 177 000	23 210 000
Total Assets	126 711 000	124 613 000	127 195 000	128 378 000
Total Equity	18 796 000	21 674 000	24 431 000	27 055 000
Short-Term Group Debt	265 000	1 107 000	1 545 000	0
Total Long-Term Debt	106 020 000	100 445 000	100 000 000	100 000 000
Creditors	336 000	379 000	109 000	227 000
Unpaid Taxes	186 000	214 000	230 000	89 000
Dividends	0	0	0	0
Other Current Debt	1 109 000	794 000	879 000	1 007 000
Total Current Debt	1 895 000	2 495 000	2 763 000	1 323 000
Total Equity and Debt	126 711 000	124 613 000	127 195 000	128 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,84 %	−8,74 %	−5,8 %	−13,61 %
Debt-to-Equity Ratio	5,64	4,63	4,09	3,7
Operating Profit Margin	−17,26 %	−8,95 %	2,01 %	−21,93 %
Current Ratio	19,49	11,93	9,84	17,54
Quick Ratio	19,49	11,93	9,84	17,54
Equity Ratio	0,15	0,17	0,19	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %