HVERVENMOVEIEN 25 AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

32,3 %

Current Ratio

0,16

Debt-to-Equity Ratio

4,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 549 000	3 428 000	3 370 000	3 310 000
Net Income	1 607 000	1 423 000	1 479 000	1 302 000
Total Assets	31 079 000	31 484 000	31 954 000	32 584 000
Total Equity	4 976 000	4 949 000	4 905 000	4 842 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 549 000	3 428 000	3 370 000	3 310 000
Expenditure	830 000	883 000	835 000	837 000
Operating Profit	2 718 000	2 544 000	2 536 000	2 473 000
Financial Income	301 000	183 000	342 000	282 000
Financial Costs	959 000	903 000	981 000	1 085 000
Financial Balance	−658 000	−720 000	−639 000	−803 000
Earnings Before Tax	2 060 000	1 825 000	1 896 000	1 670 000
Tax	453 000	401 000	417 000	367 000
Net Income	1 607 000	1 423 000	1 479 000	1 302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 487 000	30 752 000	31 137 000	31 409 000
Total Current Assets	592 000	732 000	817 000	1 175 000
Total Assets	31 079 000	31 484 000	31 954 000	32 584 000
Total Retained Equity	3 770 000	3 743 000	3 699 000	3 636 000
Total Equity	4 976 000	4 949 000	4 905 000	4 842 000
Total Long-Term Debt	22 392 000	23 582 000	24 770 000	25 952 000
Total Current Debt	3 711 000	2 952 000	2 279 000	1 790 000
Total Equity and Debt	31 079 000	31 484 000	31 954 000	32 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 549 000	3 428 000	3 370 000	3 310 000
Other Income	0	0	0	0
Revenue	3 549 000	3 428 000	3 370 000	3 310 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	446 000	445 000	445 000	445 000
Impairment	0	0	0	0
Expenditure	830 000	883 000	835 000	837 000
Operating Profit	2 718 000	2 544 000	2 536 000	2 473 000
Financial Income	301 000	183 000	342 000	282 000
Financial Costs	959 000	903 000	981 000	1 085 000
Financial Balance	−658 000	−720 000	−639 000	−803 000
Dividends	0	0	0	0
Net Income	1 607 000	1 423 000	1 479 000	1 302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 719 000	20 105 000	20 501 000	20 946 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 719 000	20 105 000	20 501 000	20 946 000
Total Fiancial Fixed Assets	10 768 000	10 647 000	10 635 000	10 463 000
Total Fixed Assets	30 487 000	30 752 000	31 137 000	31 409 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	562 000	706 000	788 000	643 000
Total Current Assets	592 000	732 000	817 000	1 175 000
Total Assets	31 079 000	31 484 000	31 954 000	32 584 000
Total Equity	4 976 000	4 949 000	4 905 000	4 842 000
Short-Term Group Debt	3 442 000	2 803 000	2 143 000	1 556 000
Total Long-Term Debt	22 392 000	23 582 000	24 770 000	25 952 000
Creditors	2 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	267 000	150 000	135 000	234 000
Total Current Debt	3 711 000	2 952 000	2 279 000	1 790 000
Total Equity and Debt	31 079 000	31 484 000	31 954 000	32 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,3 %	28,75 %	30,15 %	26,89 %
Debt-to-Equity Ratio	4,5	4,77	5,05	5,36
Operating Profit Margin	76,58 %	74,21 %	75,25 %	74,71 %
Current Ratio	0,16	0,25	0,36	0,66
Quick Ratio	0,16	0,25	0,36	0,66
Equity Ratio	0,16	0,16	0,15	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %