HWA 44 AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

1,34 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	891 000	893 000	736 000	932 000
Net Income	162 000	366 000	−43 000	−11 000
Total Assets	13 034 000	12 844 000	12 891 000	13 100 000
Total Equity	12 113 000	12 134 000	11 907 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	891 000	893 000	736 000	932 000
Expenditure	694 000	492 000	471 000	555 000
Operating Profit	197 000	402 000	266 000	377 000
Financial Income	16 000	3 000	0	1 000
Financial Costs	−1 000	0	309 000	370 000
Financial Balance	17 000	3 000	−309 000	−369 000
Earnings Before Tax	214 000	405 000	−43 000	8 000
Tax	52 000	39 000	0	19 000
Net Income	162 000	366 000	−43 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 798 000	12 026 000	12 271 000	12 494 000
Total Current Assets	1 236 000	817 000	620 000	606 000
Total Assets	13 034 000	12 844 000	12 891 000	13 100 000
Total Retained Equity	213 000	234 000	7 000	0
Total Equity	12 113 000	12 134 000	11 907 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	921 000	710 000	984 000	13 070 000
Total Equity and Debt	13 034 000	12 844 000	12 891 000	13 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	891 000	893 000	736 000	932 000
Revenue	891 000	893 000	736 000	932 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	229 000	245 000	243 000	241 000
Impairment	0	0	0	0
Expenditure	694 000	492 000	471 000	555 000
Operating Profit	197 000	402 000	266 000	377 000
Financial Income	16 000	3 000	0	1 000
Financial Costs	−1 000	0	309 000	370 000
Financial Balance	17 000	3 000	−309 000	−369 000
Dividends	0	0	0	0
Net Income	162 000	366 000	−43 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 788 000	12 008 000	12 228 000	12 449 000
Machinery and Plant Facilities	0	0	21 000	38 000
Fixtures	10 000	18 000	22 000	7 000
Total Tangible Assets	11 798 000	12 026 000	12 271 000	12 494 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 798 000	12 026 000	12 271 000	12 494 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	127 000	121 000	48 000
Total Current Assets	1 236 000	817 000	620 000	606 000
Total Assets	13 034 000	12 844 000	12 891 000	13 100 000
Total Equity	12 113 000	12 134 000	11 907 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	83 000	62 000	107 000
Unpaid Taxes	40 000	24 000	47 000	37 000
Dividends	0	0	0	0
Other Current Debt	821 000	604 000	875 000	12 925 000
Total Current Debt	921 000	710 000	984 000	13 070 000
Total Equity and Debt	13 034 000	12 844 000	12 891 000	13 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,34 %	3,02 %	−0,36 %	−36,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,11 %	45,02 %	36,14 %	40,45 %
Current Ratio	1,34	1,15	0,63	0,05
Quick Ratio	1,34	1,15	0,63	0,05
Equity Ratio	0,93	0,94	0,92	0
Gross Profit Margin	100 %	100 %	100 %	100 %