HVAM HOLDING AS

1410 KOLBOTN

Finances

Return on Equity

0,31 %

Current Ratio

286,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	23 000	1 564 000	2 249 000	71 000
Total Assets	7 374 000	8 083 000	7 267 000	6 492 000
Total Equity	7 364 000	8 059 000	7 252 000	6 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	17 000	10 000	10 000
Operating Profit	−9 000	−17 000	−10 000	−10 000
Financial Income	35 000	1 589 000	2 274 000	1 522 000
Financial Costs	0	0	0	1 430 000
Financial Balance	35 000	1 589 000	2 274 000	92 000
Earnings Before Tax	26 000	1 572 000	2 264 000	82 000
Tax	3 000	8 000	15 000	12 000
Net Income	23 000	1 564 000	2 249 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 227 000	4 227 000	4 227 000	4 121 000
Total Current Assets	3 148 000	3 856 000	3 041 000	2 371 000
Total Assets	7 374 000	8 083 000	7 267 000	6 492 000
Total Retained Equity	7 286 000	7 981 000	7 174 000	6 403 000
Total Equity	7 364 000	8 059 000	7 252 000	6 481 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	23 000	15 000	12 000
Total Equity and Debt	7 374 000	8 083 000	7 267 000	6 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	17 000	10 000	10 000
Operating Profit	−9 000	−17 000	−10 000	−10 000
Financial Income	35 000	1 589 000	2 274 000	1 522 000
Financial Costs	0	0	0	1 430 000
Financial Balance	35 000	1 589 000	2 274 000	92 000
Dividends	719 000	757 000	0	0
Net Income	23 000	1 564 000	2 249 000	71 000

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	4 227 000	4 227 000	4 227 000	4 121 000
Total Fixed Assets	4 227 000	4 227 000	4 227 000	4 121 000
Stock	0	0	0	0
Total Investments	39 000	25 000	25 000	0
Cash, Bank	3 106 000	3 830 000	3 015 000	2 370 000
Total Current Assets	3 148 000	3 856 000	3 041 000	2 371 000
Total Assets	7 374 000	8 083 000	7 267 000	6 492 000
Total Equity	7 364 000	8 059 000	7 252 000	6 481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	719 000	757 000	0	0
Other Current Debt	0	16 000	0	0
Total Current Debt	11 000	23 000	15 000	12 000
Total Equity and Debt	7 374 000	8 083 000	7 267 000	6 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,31 %	19,41 %	31,01 %	1,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	286,18	167,65	202,73	197,58
Quick Ratio	286,18	167,65	202,73	197,58
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-