HVK UTLEIE AS

3330 SKOTSELV

Finances

Return on Equity

286,59 %

Current Ratio

0,13

Debt-to-Equity Ratio

22,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 880 000	451 000	895 000	2 532 000
Net Income	235 000	−96 000	−14 000	413 000
Total Assets	3 343 000	3 888 000	3 569 000	4 045 000
Total Equity	82 000	−153 000	−57 000	−43 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 880 000	451 000	895 000	2 532 000
Expenditure	1 298 000	465 000	587 000	2 317 000
Operating Profit	581 000	−15 000	308 000	215 000
Financial Income	0	0	0	216 000
Financial Costs	226 000	108 000	318 000	128 000
Financial Balance	−226 000	−108 000	−318 000	88 000
Earnings Before Tax	355 000	−123 000	−10 000	303 000
Tax	120 000	−27 000	4 000	−110 000
Net Income	235 000	−96 000	−14 000	413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 158 000	3 716 000	3 861 000	3 920 000
Total Current Assets	185 000	172 000	−292 000	125 000
Total Assets	3 343 000	3 888 000	3 569 000	4 045 000
Total Retained Equity	−10 000	−245 000	−149 000	−136 000
Total Equity	82 000	−153 000	−57 000	−43 000
Total Long-Term Debt	1 868 000	2 021 000	2 147 000	2 482 000
Total Current Debt	1 392 000	2 020 000	1 479 000	1 607 000
Total Equity and Debt	3 343 000	3 888 000	3 569 000	4 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	695 000	451 000	1 290 000	2 377 000
Other Income	1 185 000	0	−395 000	155 000
Revenue	1 880 000	451 000	895 000	2 532 000
Cost of Goods Sold	547 000	0	0	1 155 000
Salary Costs	0	0	0	49 000
Depreciation	151 000	151 000	151 000	119 000
Impairment	0	0	0	0
Expenditure	1 298 000	465 000	587 000	2 317 000
Operating Profit	581 000	−15 000	308 000	215 000
Financial Income	0	0	0	216 000
Financial Costs	226 000	108 000	318 000	128 000
Financial Balance	−226 000	−108 000	−318 000	88 000
Dividends	0	0	0	0
Net Income	235 000	−96 000	−14 000	413 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	133 000	106 000	110 000
Real Eastate	2 718 000	2 983 000	2 983 000	2 983 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	145 000	296 000	447 000	598 000
Total Tangible Assets	2 863 000	3 279 000	3 430 000	3 581 000
Total Fiancial Fixed Assets	282 000	304 000	325 000	230 000
Total Fixed Assets	3 158 000	3 716 000	3 861 000	3 920 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	0	−303 000	20 000
Total Current Assets	185 000	172 000	−292 000	125 000
Total Assets	3 343 000	3 888 000	3 569 000	4 045 000
Total Equity	82 000	−153 000	−57 000	−43 000
Short-Term Group Debt	942 000	993 000	800 000	533 000
Total Long-Term Debt	1 868 000	2 021 000	2 147 000	2 482 000
Creditors	292 000	424 000	355 000	421 000
Unpaid Taxes	24 000	189 000	198 000	193 000
Dividends	0	0	0	0
Other Current Debt	135 000	107 000	125 000	152 000
Total Current Debt	1 392 000	2 020 000	1 479 000	1 607 000
Total Equity and Debt	3 343 000	3 888 000	3 569 000	4 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	286,59 %	62,75 %	24,56 %	−960,47 %
Debt-to-Equity Ratio	22,78	−13,21	−37,67	−57,72
Operating Profit Margin	30,9 %	−3,33 %	34,41 %	8,49 %
Current Ratio	0,13	0,09	−0,2	0,08
Quick Ratio	0,13	0,09	−0,2	0,08
Equity Ratio	0,02	−0,04	−0,02	−0,01
Gross Profit Margin	70,9 %	100 %	100 %	54,38 %