company

HV-HOLDING AS

9436 KONGSVIK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

40 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 121 000	3 152 000	3 919 000	3 010 000
Net Income	634 000	220 000	991 000	507 000
Total Assets	4 982 000	3 391 000	2 335 000	3 069 000
Total Equity	1 585 000	1 291 000	1 455 000	863 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 121 000	3 152 000	3 919 000	3 010 000
Expenditure	3 402 000	2 824 000	2 621 000	2 267 000
Operating Profit	720 000	328 000	1 298 000	743 000
Financial Income	160 000	19 000	2 000	6 000
Financial Costs	100 000	67 000	23 000	130 000
Financial Balance	60 000	−48 000	−21 000	−124 000
Earnings Before Tax	781 000	280 000	1 277 000	619 000
Tax	146 000	60 000	286 000	112 000
Net Income	634 000	220 000	991 000	507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 834 000	1 686 000	191 000	2 398 000
Total Current Assets	2 148 000	1 704 000	2 144 000	671 000
Total Assets	4 982 000	3 391 000	2 335 000	3 069 000
Total Retained Equity	1 555 000	1 261 000	1 425 000	833 000
Total Equity	1 585 000	1 291 000	1 455 000	863 000
Total Long-Term Debt	1 521 000	1 504 000	118 000	1 679 000
Total Current Debt	1 876 000	596 000	763 000	526 000
Total Equity and Debt	4 982 000	3 391 000	2 335 000	3 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 878 000	3 152 000	3 323 000	3 009 000
Other Income	243 000	0	596 000	1 000
Revenue	4 121 000	3 152 000	3 919 000	3 010 000
Cost of Goods Sold	35 000	78 000	35 000	115 000
Salary Costs	2 315 000	1 985 000	1 895 000	1 513 000
Depreciation	211 000	174 000	36 000	33 000
Impairment	0	0	0	−50 000
Expenditure	3 402 000	2 824 000	2 621 000	2 267 000
Operating Profit	720 000	328 000	1 298 000	743 000
Financial Income	160 000	19 000	2 000	6 000
Financial Costs	100 000	67 000	23 000	130 000
Financial Balance	60 000	−48 000	−21 000	−124 000
Dividends	0	0	0	0
Net Income	634 000	220 000	991 000	507 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	2 171 000
Machinery and Plant Facilities	82 000	89 000	98 000	115 000
Fixtures	1 552 000	1 597 000	93 000	112 000
Total Tangible Assets	1 634 000	1 686 000	191 000	2 398 000
Total Fiancial Fixed Assets	1 200 000	0	0	0
Total Fixed Assets	2 834 000	1 686 000	191 000	2 398 000
Stock	0	0	0	0
Total Investments	534 000	419 000	0	0
Cash, Bank	1 427 000	877 000	1 808 000	478 000
Total Current Assets	2 148 000	1 704 000	2 144 000	671 000
Total Assets	4 982 000	3 391 000	2 335 000	3 069 000
Total Equity	1 585 000	1 291 000	1 455 000	863 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 521 000	1 504 000	118 000	1 679 000
Creditors	125 000	120 000	84 000	51 000
Unpaid Taxes	220 000	245 000	326 000	239 000
Dividends	0	0	0	0
Other Current Debt	1 411 000	202 000	174 000	134 000
Total Current Debt	1 876 000	596 000	763 000	526 000
Total Equity and Debt	4 982 000	3 391 000	2 335 000	3 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40 %	17,04 %	68,11 %	58,75 %
Debt-to-Equity Ratio	0,96	1,16	0,08	1,95
Operating Profit Margin	17,47 %	10,41 %	33,12 %	24,68 %
Current Ratio	1,14	2,86	2,81	1,28
Quick Ratio	1,14	2,86	2,81	1,28
Equity Ratio	0,32	0,38	0,62	0,28
Gross Profit Margin	99,15 %	97,53 %	99,11 %	96,18 %

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