HVITSKJÆR AS

3017 DRAMMEN

Finances

Return on Equity

85,02 %

Current Ratio

10,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 000	53 000	17 000	188 000
Net Income	1 385 000	449 000	−836 000	268 000
Total Assets	1 744 000	1 353 000	1 201 000	2 243 000
Total Equity	1 629 000	744 000	795 000	2 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 000	53 000	17 000	188 000
Expenditure	148 000	182 000	31 000	2 000
Operating Profit	−45 000	−129 000	−14 000	186 000
Financial Income	1 683 000	581 000	78 000	88 000
Financial Costs	253 000	1 000	901 000	3 000
Financial Balance	1 430 000	580 000	−823 000	85 000
Earnings Before Tax	1 385 000	452 000	−837 000	272 000
Tax	0	3 000	−1 000	4 000
Net Income	1 385 000	449 000	−836 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	485 000	738 000	583 000	1 333 000
Total Current Assets	1 260 000	615 000	618 000	910 000
Total Assets	1 744 000	1 353 000	1 201 000	2 243 000
Total Retained Equity	1 563 000	677 000	728 000	2 064 000
Total Equity	1 629 000	744 000	795 000	2 131 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	115 000	609 000	406 000	112 000
Total Equity and Debt	1 744 000	1 353 000	1 201 000	2 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	103 000	53 000	17 000	188 000
Revenue	103 000	53 000	17 000	188 000
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	148 000	182 000	31 000	2 000
Operating Profit	−45 000	−129 000	−14 000	186 000
Financial Income	1 683 000	581 000	78 000	88 000
Financial Costs	253 000	1 000	901 000	3 000
Financial Balance	1 430 000	580 000	−823 000	85 000
Dividends	500 000	500 000	500 000	0
Net Income	1 385 000	449 000	−836 000	268 000

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	485 000	738 000	583 000	1 333 000
Total Fixed Assets	485 000	738 000	583 000	1 333 000
Stock	0	0	0	0
Total Investments	38 000	38 000	38 000	38 000
Cash, Bank	1 083 000	333 000	336 000	655 000
Total Current Assets	1 260 000	615 000	618 000	910 000
Total Assets	1 744 000	1 353 000	1 201 000	2 243 000
Total Equity	1 629 000	744 000	795 000	2 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	5 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	500 000	500 000	500 000	0
Other Current Debt	109 000	106 000	101 000	103 000
Total Current Debt	115 000	609 000	406 000	112 000
Total Equity and Debt	1 744 000	1 353 000	1 201 000	2 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,02 %	60,35 %	−105,16 %	12,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−43,69 %	−243,4 %	−82,35 %	98,94 %
Current Ratio	10,96	1,01	1,52	8,13
Quick Ratio	10,96	1,01	1,52	8,13
Equity Ratio	0,93	0,55	0,66	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %