HVIDTS PLASS AS

3209 SANDEFJORD

Finances

Share Ownership

Return on Equity

826,32 %

Current Ratio

0,65

Debt-to-Equity Ratio

153,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 123 000	1 066 000	1 024 000	974 000
Net Income	471 000	492 000	547 000	490 000
Total Assets	9 640 000	9 560 000	9 759 000	9 491 000
Total Equity	57 000	56 000	53 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 123 000	1 066 000	1 024 000	974 000
Expenditure	502 000	415 000	303 000	326 000
Operating Profit	621 000	651 000	721 000	649 000
Financial Income	5 000	2 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	5 000	2 000	2 000	1 000
Earnings Before Tax	626 000	653 000	722 000	650 000
Tax	155 000	160 000	176 000	160 000
Net Income	471 000	492 000	547 000	490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 106 000	9 183 000	9 259 000	9 336 000
Total Current Assets	533 000	377 000	500 000	156 000
Total Assets	9 640 000	9 560 000	9 759 000	9 491 000
Total Retained Equity	27 000	26 000	23 000	17 000
Total Equity	57 000	56 000	53 000	47 000
Total Long-Term Debt	8 760 000	8 770 000	8 930 000	8 740 000
Total Current Debt	822 000	734 000	775 000	705 000
Total Equity and Debt	9 640 000	9 560 000	9 759 000	9 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 123 000	1 066 000	1 024 000	974 000
Revenue	1 123 000	1 066 000	1 024 000	974 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	77 000	77 000	77 000	77 000
Impairment	0	0	0	0
Expenditure	502 000	415 000	303 000	326 000
Operating Profit	621 000	651 000	721 000	649 000
Financial Income	5 000	2 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	5 000	2 000	2 000	1 000
Dividends	470 000	490 000	540 000	490 000
Net Income	471 000	492 000	547 000	490 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 906 000	7 983 000	8 059 000	8 136 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 906 000	7 983 000	8 059 000	8 136 000
Total Fiancial Fixed Assets	1 200 000	1 200 000	1 200 000	1 200 000
Total Fixed Assets	9 106 000	9 183 000	9 259 000	9 336 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	446 000	374 000	480 000	92 000
Total Current Assets	533 000	377 000	500 000	156 000
Total Assets	9 640 000	9 560 000	9 759 000	9 491 000
Total Equity	57 000	56 000	53 000	47 000
Short-Term Group Debt	50 000	50 000	50 000	50 000
Total Long-Term Debt	8 760 000	8 770 000	8 930 000	8 740 000
Creditors	116 000	15 000	10 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	470 000	490 000	540 000	490 000
Other Current Debt	32 000	18 000	0	0
Total Current Debt	822 000	734 000	775 000	705 000
Total Equity and Debt	9 640 000	9 560 000	9 759 000	9 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	826,32 %	878,57 %	1 032,08 %	1 042,55 %
Debt-to-Equity Ratio	153,68	156,61	168,49	185,96
Operating Profit Margin	55,3 %	61,07 %	70,41 %	66,63 %
Current Ratio	0,65	0,51	0,65	0,22
Quick Ratio	0,65	0,51	0,65	0,22
Equity Ratio	0,01	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %