HDW INVEST AS

6783 STRYN

Finances

Return on Equity

17,14 %

Current Ratio

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	45 000	0	0
Net Income	42 000	135 000	−3 000	7 000
Total Assets	430 000	414 000	264 000	274 000
Total Equity	245 000	203 000	18 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	45 000	0	0
Expenditure	1 000	1 000	1 000	1 000
Operating Profit	−1 000	44 000	−1 000	−1 000
Financial Income	45 000	97 000	0	45 000
Financial Costs	3 000	1 000	2 000	37 000
Financial Balance	42 000	96 000	−2 000	8 000
Earnings Before Tax	42 000	140 000	−3 000	7 000
Tax	0	5 000	0	0
Net Income	42 000	135 000	−3 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	307 000	270 000	230 000	230 000
Total Current Assets	123 000	144 000	34 000	44 000
Total Assets	430 000	414 000	264 000	274 000
Total Retained Equity	165 000	123 000	−12 000	−9 000
Total Equity	245 000	203 000	18 000	21 000
Total Long-Term Debt	182 000	204 000	244 000	253 000
Total Current Debt	3 000	6 000	2 000	0
Total Equity and Debt	430 000	414 000	264 000	274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	45 000	0	0
Other Income	0	0	0	0
Revenue	0	45 000	0	0
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	1 000	1 000	1 000	1 000
Operating Profit	−1 000	44 000	−1 000	−1 000
Financial Income	45 000	97 000	0	45 000
Financial Costs	3 000	1 000	2 000	37 000
Financial Balance	42 000	96 000	−2 000	8 000
Dividends	0	0	0	0
Net Income	42 000	135 000	−3 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	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	307 000	270 000	230 000	230 000
Total Fixed Assets	307 000	270 000	230 000	230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	144 000	34 000	44 000
Total Current Assets	123 000	144 000	34 000	44 000
Total Assets	430 000	414 000	264 000	274 000
Total Equity	245 000	203 000	18 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	182 000	204 000	244 000	253 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	1 000	2 000	0
Total Current Debt	3 000	6 000	2 000	0
Total Equity and Debt	430 000	414 000	264 000	274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,14 %	66,5 %	−16,67 %	33,33 %
Debt-to-Equity Ratio	0,74	1	13,56	12,05
Operating Profit Margin	-	97,78 %	-	-
Current Ratio	41	24	17	-
Quick Ratio	41	24	17	-
Equity Ratio	0,57	0,49	0,07	0,08
Gross Profit Margin	-	100 %	-	-