HVIDING EIENDOM AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

35,86 %

Current Ratio

0,96

Debt-to-Equity Ratio

9,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 541 000	2 369 000	2 185 000	1 944 000
Net Income	904 000	881 000	678 000	619 000
Total Assets	25 554 000	34 690 000	32 659 000	28 475 000
Total Equity	2 521 000	1 617 000	1 717 000	1 802 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 541 000	2 369 000	2 185 000	1 944 000
Expenditure	899 000	870 000	874 000	1 005 000
Operating Profit	1 641 000	1 499 000	1 311 000	940 000
Financial Income	662 000	477 000	450 000	284 000
Financial Costs	1 145 000	848 000	891 000	431 000
Financial Balance	−483 000	−371 000	−441 000	−147 000
Earnings Before Tax	1 159 000	1 129 000	870 000	794 000
Tax	255 000	248 000	191 000	175 000
Net Income	904 000	881 000	678 000	619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 274 000	34 219 000	32 544 000	28 277 000
Total Current Assets	280 000	472 000	116 000	198 000
Total Assets	25 554 000	34 690 000	32 659 000	28 475 000
Total Retained Equity	−779 000	−1 683 000	−1 583 000	−1 583 000
Total Equity	2 521 000	1 617 000	1 717 000	1 802 000
Total Long-Term Debt	22 743 000	31 642 000	29 942 000	25 629 000
Total Current Debt	291 000	1 432 000	1 000 000	1 044 000
Total Equity and Debt	25 554 000	34 690 000	32 659 000	28 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 000	4 000	0	0
Other Income	2 477 000	2 365 000	2 185 000	1 944 000
Revenue	2 541 000	2 369 000	2 185 000	1 944 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	429 000	417 000	417 000	377 000
Impairment	0	0	0	0
Expenditure	899 000	870 000	874 000	1 005 000
Operating Profit	1 641 000	1 499 000	1 311 000	940 000
Financial Income	662 000	477 000	450 000	284 000
Financial Costs	1 145 000	848 000	891 000	431 000
Financial Balance	−483 000	−371 000	−441 000	−147 000
Dividends	0	0	0	0
Net Income	904 000	881 000	678 000	619 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	85 000	73 000	45 000	20 000
Real Eastate	7 986 000	8 462 000	8 725 000	9 096 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	290 000	109 000	145 000	181 000
Total Tangible Assets	8 276 000	8 571 000	8 870 000	9 277 000
Total Fiancial Fixed Assets	16 913 000	25 575 000	23 629 000	18 980 000
Total Fixed Assets	25 274 000	34 219 000	32 544 000	28 277 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	379 000	33 000	137 000
Total Current Assets	280 000	472 000	116 000	198 000
Total Assets	25 554 000	34 690 000	32 659 000	28 475 000
Total Equity	2 521 000	1 617 000	1 717 000	1 802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 743 000	31 642 000	29 942 000	25 629 000
Creditors	22 000	174 000	21 000	43 000
Unpaid Taxes	0	0	0	222 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 258 000	980 000	780 000
Total Current Debt	291 000	1 432 000	1 000 000	1 044 000
Total Equity and Debt	25 554 000	34 690 000	32 659 000	28 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,86 %	54,48 %	39,49 %	34,35 %
Debt-to-Equity Ratio	9,02	19,57	17,44	14,22
Operating Profit Margin	64,58 %	63,28 %	60 %	48,35 %
Current Ratio	0,96	0,33	0,12	0,19
Quick Ratio	0,96	0,33	0,12	0,19
Equity Ratio	0,1	0,05	0,05	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %