HANS HVIDE & CO AS

0250 OSLO

Finances

Return on Equity

−5,65 %

Current Ratio

0,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 180 000	15 269 000	−278 000	−5 194 000
Total Assets	47 153 000	51 852 000	42 659 000	41 852 000
Total Equity	38 586 000	40 766 000	30 497 000	30 775 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	501 000	352 000	237 000	167 000
Operating Profit	−501 000	−352 000	−237 000	−167 000
Financial Income	1 818 000	18 932 000	303 000	976 000
Financial Costs	3 497 000	3 311 000	344 000	6 003 000
Financial Balance	−1 679 000	15 621 000	−41 000	−5 027 000
Earnings Before Tax	−2 180 000	15 269 000	−278 000	−5 194 000
Tax	0	0	0	0
Net Income	−2 180 000	15 269 000	−278 000	−5 194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 747 000	51 181 000	41 346 000	41 342 000
Total Current Assets	1 406 000	671 000	1 313 000	510 000
Total Assets	47 153 000	51 852 000	42 659 000	41 852 000
Total Retained Equity	37 586 000	39 766 000	29 497 000	29 775 000
Total Equity	38 586 000	40 766 000	30 497 000	30 775 000
Total Long-Term Debt	0	0	0	6 235 000
Total Current Debt	8 567 000	11 086 000	12 162 000	4 842 000
Total Equity and Debt	47 153 000	51 852 000	42 659 000	41 852 000

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	250 000	215 000	124 000	125 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	501 000	352 000	237 000	167 000
Operating Profit	−501 000	−352 000	−237 000	−167 000
Financial Income	1 818 000	18 932 000	303 000	976 000
Financial Costs	3 497 000	3 311 000	344 000	6 003 000
Financial Balance	−1 679 000	15 621 000	−41 000	−5 027 000
Dividends	0	0	0	0
Net Income	−2 180 000	15 269 000	−278 000	−5 194 000

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	38 000	38 000	38 000	38 000
Total Tangible Assets	38 000	38 000	38 000	38 000
Total Fiancial Fixed Assets	45 709 000	51 143 000	41 308 000	41 304 000
Total Fixed Assets	45 747 000	51 181 000	41 346 000	41 342 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	463 000	57 000	239 000	470 000
Total Current Assets	1 406 000	671 000	1 313 000	510 000
Total Assets	47 153 000	51 852 000	42 659 000	41 852 000
Total Equity	38 586 000	40 766 000	30 497 000	30 775 000
Short-Term Group Debt	1 390 000	1 186 000	1 033 000	1 032 000
Total Long-Term Debt	0	0	0	6 235 000
Creditors	0	29 000	28 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 177 000	9 871 000	11 100 000	3 810 000
Total Current Debt	8 567 000	11 086 000	12 162 000	4 842 000
Total Equity and Debt	47 153 000	51 852 000	42 659 000	41 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,65 %	37,46 %	−0,91 %	−16,88 %
Debt-to-Equity Ratio	0	0	0	0,2
Operating Profit Margin	-	-	-	-
Current Ratio	0,16	0,06	0,11	0,11
Quick Ratio	0,16	0,06	0,11	0,11
Equity Ratio	0,82	0,79	0,71	0,74
Gross Profit Margin	-	-	-	-