HVIL AS

2743 HARESTUA

Finances

Share Ownership

Return on Equity

1,68 %

Current Ratio

0,2

Debt-to-Equity Ratio

4,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	596 000	598 000	600 000	625 000
Net Income	25 000	204 000	201 000	168 000
Total Assets	8 808 000	8 738 000	8 695 000	8 652 000
Total Equity	1 491 000	1 466 000	1 262 000	1 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	596 000	598 000	600 000	625 000
Expenditure	190 000	135 000	122 000	119 000
Operating Profit	405 000	463 000	478 000	506 000
Financial Income	3 000	4 000	3 000	0
Financial Costs	377 000	206 000	223 000	291 000
Financial Balance	−374 000	−202 000	−220 000	−291 000
Earnings Before Tax	32 000	261 000	258 000	215 000
Tax	7 000	57 000	57 000	47 000
Net Income	25 000	204 000	201 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 613 000	8 613 000	8 613 000	8 613 000
Total Current Assets	195 000	125 000	82 000	39 000
Total Assets	8 808 000	8 738 000	8 695 000	8 652 000
Total Retained Equity	1 461 000	1 436 000	1 232 000	1 031 000
Total Equity	1 491 000	1 466 000	1 262 000	1 061 000
Total Long-Term Debt	6 322 000	6 634 000	6 945 000	7 102 000
Total Current Debt	996 000	639 000	488 000	490 000
Total Equity and Debt	8 808 000	8 738 000	8 695 000	8 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	596 000	598 000	600 000	625 000
Revenue	596 000	598 000	600 000	625 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	190 000	135 000	122 000	119 000
Operating Profit	405 000	463 000	478 000	506 000
Financial Income	3 000	4 000	3 000	0
Financial Costs	377 000	206 000	223 000	291 000
Financial Balance	−374 000	−202 000	−220 000	−291 000
Dividends	0	0	0	0
Net Income	25 000	204 000	201 000	168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 613 000	8 613 000	8 613 000	8 613 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 613 000	8 613 000	8 613 000	8 613 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 613 000	8 613 000	8 613 000	8 613 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	25 000	42 000	31 000
Total Current Assets	195 000	125 000	82 000	39 000
Total Assets	8 808 000	8 738 000	8 695 000	8 652 000
Total Equity	1 491 000	1 466 000	1 262 000	1 061 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 322 000	6 634 000	6 945 000	7 102 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	989 000	573 000	431 000	443 000
Total Current Debt	996 000	639 000	488 000	490 000
Total Equity and Debt	8 808 000	8 738 000	8 695 000	8 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,68 %	13,92 %	15,93 %	15,83 %
Debt-to-Equity Ratio	4,24	4,53	5,5	6,69
Operating Profit Margin	67,95 %	77,42 %	79,67 %	80,96 %
Current Ratio	0,2	0,2	0,17	0,08
Quick Ratio	0,2	0,2	0,17	0,08
Equity Ratio	0,17	0,17	0,15	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %