HWA 46 AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

3,22 %

Current Ratio

3,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	555 000	460 000	355 000	787 000
Net Income	317 000	−523 000	−274 000	162 000
Total Assets	10 206 000	9 973 000	9 988 000	10 295 000
Total Equity	9 838 000	9 521 000	9 545 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	555 000	460 000	355 000	787 000
Expenditure	256 000	986 000	388 000	277 000
Operating Profit	298 000	−526 000	−32 000	510 000
Financial Income	19 000	2 000	2 000	1 000
Financial Costs	0	0	243 000	290 000
Financial Balance	19 000	2 000	−241 000	−289 000
Earnings Before Tax	317 000	−523 000	−274 000	221 000
Tax	0	0	0	59 000
Net Income	317 000	−523 000	−274 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 823 000	8 954 000	9 088 000	9 242 000
Total Current Assets	1 383 000	1 019 000	900 000	1 053 000
Total Assets	10 206 000	9 973 000	9 988 000	10 295 000
Total Retained Equity	317 000	0	26 000	0
Total Equity	9 838 000	9 521 000	9 545 000	49 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	368 000	452 000	443 000	10 246 000
Total Equity and Debt	10 206 000	9 973 000	9 988 000	10 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	115 000	355 000	787 000
Other Income	555 000	346 000	0	0
Revenue	555 000	460 000	355 000	787 000
Cost of Goods Sold	0	82 000	0	0
Salary Costs	0	0	0	0
Depreciation	131 000	134 000	154 000	154 000
Impairment	0	0	0	0
Expenditure	256 000	986 000	388 000	277 000
Operating Profit	298 000	−526 000	−32 000	510 000
Financial Income	19 000	2 000	2 000	1 000
Financial Costs	0	0	243 000	290 000
Financial Balance	19 000	2 000	−241 000	−289 000
Dividends	0	0	0	0
Net Income	317 000	−523 000	−274 000	162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 823 000	8 954 000	9 085 000	9 217 000
Machinery and Plant Facilities	0	0	1 000	8 000
Fixtures	0	0	1 000	17 000
Total Tangible Assets	8 823 000	8 954 000	9 088 000	9 242 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 823 000	8 954 000	9 088 000	9 242 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	8 000	62 000	221 000
Total Current Assets	1 383 000	1 019 000	900 000	1 053 000
Total Assets	10 206 000	9 973 000	9 988 000	10 295 000
Total Equity	9 838 000	9 521 000	9 545 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	145 000	57 000	102 000
Unpaid Taxes	23 000	10 000	0	22 000
Dividends	0	0	0	0
Other Current Debt	338 000	298 000	386 000	10 122 000
Total Current Debt	368 000	452 000	443 000	10 246 000
Total Equity and Debt	10 206 000	9 973 000	9 988 000	10 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,22 %	−5,49 %	−2,87 %	330,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	53,69 %	−114,35 %	−9,01 %	64,8 %
Current Ratio	3,76	2,25	2,03	0,1
Quick Ratio	3,76	2,25	2,03	0,1
Equity Ratio	0,96	0,95	0,96	0
Gross Profit Margin	100 %	82,17 %	100 %	100 %