HVISTENDAHL OG TVETER AS

0353 OSLO

Finances

Share Ownership

Return on Equity

183 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 058 000	4 518 000	3 968 000	4 120 000
Net Income	549 000	1 202 000	913 000	708 000
Total Assets	1 383 000	2 495 000	1 988 000	1 747 000
Total Equity	300 000	300 000	300 000	301 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 058 000	4 518 000	3 968 000	4 120 000
Expenditure	3 345 000	3 001 000	2 787 000	3 203 000
Operating Profit	713 000	1 517 000	1 181 000	917 000
Financial Income	12 000	30 000	5 000	2 000
Financial Costs	24 000	21 000	6 000	28 000
Financial Balance	−12 000	9 000	−1 000	−26 000
Earnings Before Tax	702 000	1 526 000	1 180 000	891 000
Tax	153 000	323 000	267 000	183 000
Net Income	549 000	1 202 000	913 000	708 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	89 000	68 000	68 000
Total Current Assets	1 315 000	2 406 000	1 920 000	1 679 000
Total Assets	1 383 000	2 495 000	1 988 000	1 747 000
Total Retained Equity	0	0	0	1 000
Total Equity	300 000	300 000	300 000	301 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 083 000	2 195 000	1 688 000	1 446 000
Total Equity and Debt	1 383 000	2 495 000	1 988 000	1 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 030 000	4 518 000	3 956 000	4 120 000
Other Income	28 000	0	12 000	0
Revenue	4 058 000	4 518 000	3 968 000	4 120 000
Cost of Goods Sold	1 299 000	1 572 000	1 460 000	1 628 000
Salary Costs	1 411 000	814 000	780 000	994 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 345 000	3 001 000	2 787 000	3 203 000
Operating Profit	713 000	1 517 000	1 181 000	917 000
Financial Income	12 000	30 000	5 000	2 000
Financial Costs	24 000	21 000	6 000	28 000
Financial Balance	−12 000	9 000	−1 000	−26 000
Dividends	549 000	1 202 000	914 000	707 000
Net Income	549 000	1 202 000	913 000	708 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	21 000	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	68 000	68 000	68 000	68 000
Total Fixed Assets	68 000	89 000	68 000	68 000
Stock	394 000	402 000	409 000	418 000
Total Investments	0	0	0	0
Cash, Bank	453 000	1 083 000	905 000	498 000
Total Current Assets	1 315 000	2 406 000	1 920 000	1 679 000
Total Assets	1 383 000	2 495 000	1 988 000	1 747 000
Total Equity	300 000	300 000	300 000	301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	279 000	200 000	232 000
Unpaid Taxes	243 000	299 000	239 000	172 000
Dividends	549 000	1 202 000	914 000	707 000
Other Current Debt	136 000	70 000	68 000	152 000
Total Current Debt	1 083 000	2 195 000	1 688 000	1 446 000
Total Equity and Debt	1 383 000	2 495 000	1 988 000	1 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	183 %	400,67 %	304,33 %	235,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,57 %	33,58 %	29,76 %	22,26 %
Current Ratio	1,21	1,1	1,14	1,16
Quick Ratio	1,91	1,34	1,5	1,63
Equity Ratio	0,22	0,12	0,15	0,17
Gross Profit Margin	67,99 %	65,21 %	63,21 %	60,49 %