HVERVENMOVEIEN 15 AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

9,78 %

Current Ratio

0,91

Debt-to-Equity Ratio

2,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 729 000	7 065 000	6 553 000	6 446 000
Net Income	2 449 000	2 806 000	2 379 000	1 927 000
Total Assets	95 891 000	99 224 000	89 492 000	87 680 000
Total Equity	25 051 000	24 432 000	23 625 000	22 933 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 729 000	7 065 000	6 553 000	6 446 000
Expenditure	2 358 000	2 292 000	2 115 000	2 133 000
Operating Profit	5 371 000	4 773 000	4 439 000	4 313 000
Financial Income	22 000	55 000	141 000	124 000
Financial Costs	2 253 000	1 230 000	1 531 000	1 967 000
Financial Balance	−2 231 000	−1 175 000	−1 390 000	−1 843 000
Earnings Before Tax	3 140 000	3 597 000	3 049 000	2 470 000
Tax	691 000	791 000	671 000	543 000
Net Income	2 449 000	2 806 000	2 379 000	1 927 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 061 000	88 544 000	86 360 000	84 618 000
Total Current Assets	2 830 000	10 681 000	3 132 000	3 062 000
Total Assets	95 891 000	99 224 000	89 492 000	87 680 000
Total Retained Equity	7 276 000	6 657 000	5 850 000	5 159 000
Total Equity	25 051 000	24 432 000	23 625 000	22 933 000
Total Long-Term Debt	67 720 000	71 570 000	60 251 000	62 986 000
Total Current Debt	3 121 000	3 222 000	5 616 000	1 761 000
Total Equity and Debt	95 891 000	99 224 000	89 492 000	87 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 941 000	6 601 000	6 553 000	6 446 000
Other Income	788 000	464 000	0	0
Revenue	7 729 000	7 065 000	6 553 000	6 446 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 761 000	1 677 000	1 540 000	1 538 000
Impairment	0	0	0	0
Expenditure	2 358 000	2 292 000	2 115 000	2 133 000
Operating Profit	5 371 000	4 773 000	4 439 000	4 313 000
Financial Income	22 000	55 000	141 000	124 000
Financial Costs	2 253 000	1 230 000	1 531 000	1 967 000
Financial Balance	−2 231 000	−1 175 000	−1 390 000	−1 843 000
Dividends	0	0	0	0
Net Income	2 449 000	2 806 000	2 379 000	1 927 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	86 694 000	87 123 000	81 973 000	80 039 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	86 694 000	87 123 000	81 973 000	80 039 000
Total Fiancial Fixed Assets	6 367 000	1 421 000	4 387 000	4 579 000
Total Fixed Assets	93 061 000	88 544 000	86 360 000	84 618 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	906 000	10 652 000	883 000	1 329 000
Total Current Assets	2 830 000	10 681 000	3 132 000	3 062 000
Total Assets	95 891 000	99 224 000	89 492 000	87 680 000
Total Equity	25 051 000	24 432 000	23 625 000	22 933 000
Short-Term Group Debt	2 346 000	2 563 000	2 163 000	1 220 000
Total Long-Term Debt	67 720 000	71 570 000	60 251 000	62 986 000
Creditors	4 000	10 000	1 748 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	770 000	231 000	290 000	536 000
Total Current Debt	3 121 000	3 222 000	5 616 000	1 761 000
Total Equity and Debt	95 891 000	99 224 000	89 492 000	87 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,78 %	11,48 %	10,07 %	8,4 %
Debt-to-Equity Ratio	2,7	2,93	2,55	2,75
Operating Profit Margin	69,49 %	67,56 %	67,74 %	66,91 %
Current Ratio	0,91	3,32	0,56	1,74
Quick Ratio	0,91	3,32	0,56	1,74
Equity Ratio	0,26	0,25	0,26	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %