HVITTINGFOSS HELSEHUS AS

3647 HVITTINGFOSS

Finances

Share Ownership

Return on Equity

4,72 %

Current Ratio

0,87

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	607 000	477 000	329 000	390 000
Net Income	161 000	−209 000	−274 000	−59 000
Total Assets	4 698 000	4 591 000	4 045 000	4 168 000
Total Equity	3 412 000	3 251 000	3 460 000	483 000

Income (NOK)	2022	2021	2020	2019
Revenue	607 000	477 000	329 000	390 000
Expenditure	445 000	686 000	555 000	365 000
Operating Profit	161 000	−208 000	−227 000	25 000
Financial Income	0	0	2 000	6 000
Financial Costs	0	1 000	54 000	97 000
Financial Balance	0	−1 000	−52 000	−91 000
Earnings Before Tax	161 000	−209 000	−278 000	−66 000
Tax	0	0	−4 000	−7 000
Net Income	161 000	−209 000	−274 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 622 000	4 469 000	3 638 000	3 656 000
Total Current Assets	75 000	122 000	407 000	512 000
Total Assets	4 698 000	4 591 000	4 045 000	4 168 000
Total Retained Equity	132 000	−29 000	180 000	453 000
Total Equity	3 412 000	3 251 000	3 460 000	483 000
Total Long-Term Debt	1 200 000	1 200 000	500 000	3 584 000
Total Current Debt	86 000	141 000	85 000	101 000
Total Equity and Debt	4 698 000	4 591 000	4 045 000	4 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 000	109 000	59 000	39 000
Other Income	544 000	367 000	269 000	351 000
Revenue	607 000	477 000	329 000	390 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	111 000	94 000	88 000	88 000
Impairment	0	0	0	0
Expenditure	445 000	686 000	555 000	365 000
Operating Profit	161 000	−208 000	−227 000	25 000
Financial Income	0	0	2 000	6 000
Financial Costs	0	1 000	54 000	97 000
Financial Balance	0	−1 000	−52 000	−91 000
Dividends	0	0	0	0
Net Income	161 000	−209 000	−274 000	−59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 611 000	4 455 000	3 638 000	3 656 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	15 000	0	0
Total Tangible Assets	4 622 000	4 469 000	3 638 000	3 656 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 622 000	4 469 000	3 638 000	3 656 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	115 000	381 000	475 000
Total Current Assets	75 000	122 000	407 000	512 000
Total Assets	4 698 000	4 591 000	4 045 000	4 168 000
Total Equity	3 412 000	3 251 000	3 460 000	483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 200 000	1 200 000	500 000	3 584 000
Creditors	7 000	61 000	13 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	78 000	79 000	72 000	63 000
Total Current Debt	86 000	141 000	85 000	101 000
Total Equity and Debt	4 698 000	4 591 000	4 045 000	4 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,72 %	−6,43 %	−7,92 %	−12,22 %
Debt-to-Equity Ratio	0,35	0,37	0,14	7,42
Operating Profit Margin	26,52 %	−43,61 %	−69 %	6,41 %
Current Ratio	0,87	0,87	4,79	5,07
Quick Ratio	0,87	0,87	4,79	5,07
Equity Ratio	0,73	0,71	0,86	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %