HV CAPITAL VII AS

4020 STAVANGER

Finances

Return on Equity

225,67 %

Current Ratio

0,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	910 010 000	262 683 000	285 415 000	291 910 000
Net Income	765 600 000	128 225 000	128 601 000	143 594 000
Total Assets	856 942 000	471 091 000	393 990 000	309 924 000
Total Equity	339 263 000	270 199 000	188 297 000	119 901 000

Income (NOK)	2022	2021	2020	2019
Revenue	910 010 000	262 683 000	285 415 000	291 910 000
Expenditure	104 824 000	104 606 000	112 212 000	109 930 000
Operating Profit	805 186 000	158 077 000	173 203 000	181 980 000
Financial Income	2 516 000	2 356 000	601 000	1 032 000
Financial Costs	11 186 000	3 923 000	5 423 000	6 063 000
Financial Balance	−8 670 000	−1 567 000	−4 822 000	−5 031 000
Earnings Before Tax	796 515 000	156 510 000	168 381 000	176 949 000
Tax	30 915 000	28 285 000	39 781 000	33 356 000
Net Income	765 600 000	128 225 000	128 601 000	143 594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	510 152 000	463 888 000	381 032 000	307 384 000
Total Current Assets	346 790 000	7 203 000	12 958 000	2 540 000
Total Assets	856 942 000	471 091 000	393 990 000	309 924 000
Total Retained Equity	316 790 000	247 718 000	165 810 000	106 775 000
Total Equity	339 263 000	270 199 000	188 297 000	119 901 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	517 679 000	200 892 000	205 692 000	190 024 000
Total Equity and Debt	856 942 000	471 091 000	393 990 000	309 924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	247 832 000	234 303 000	283 725 000	266 924 000
Other Income	662 178 000	28 380 000	1 689 000	24 986 000
Revenue	910 010 000	262 683 000	285 415 000	291 910 000
Cost of Goods Sold	103 509 000	103 232 000	109 129 000	107 316 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	104 824 000	104 606 000	112 212 000	109 930 000
Operating Profit	805 186 000	158 077 000	173 203 000	181 980 000
Financial Income	2 516 000	2 356 000	601 000	1 032 000
Financial Costs	11 186 000	3 923 000	5 423 000	6 063 000
Financial Balance	−8 670 000	−1 567 000	−4 822 000	−5 031 000
Dividends	0	0	0	0
Net Income	765 600 000	128 225 000	128 601 000	143 594 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	510 152 000	463 888 000	381 032 000	307 384 000
Total Fixed Assets	510 152 000	463 888 000	381 032 000	307 384 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	346 790 000	564 000	523 000	1 110 000
Total Current Assets	346 790 000	7 203 000	12 958 000	2 540 000
Total Assets	856 942 000	471 091 000	393 990 000	309 924 000
Total Equity	339 263 000	270 199 000	188 297 000	119 901 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 435 000	4 827 000	362 000	1 606 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 381 000	0	2 099 000	1 924 000
Total Current Debt	517 679 000	200 892 000	205 692 000	190 024 000
Total Equity and Debt	856 942 000	471 091 000	393 990 000	309 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	225,67 %	47,46 %	68,3 %	119,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	88,48 %	60,18 %	60,68 %	62,34 %
Current Ratio	0,67	0,04	0,06	0,01
Quick Ratio	0,67	0,04	0,06	0,01
Equity Ratio	0,4	0,57	0,48	0,39
Gross Profit Margin	88,63 %	60,7 %	61,76 %	63,24 %