HVALER BOLIGUTVIKLING AS

1684 VESTERØY

Finances

Share Ownership

Return on Equity

332,12 %

Current Ratio

3,92

Debt-to-Equity Ratio

14,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 700 000	0	0	0
Net Income	1 003 000	−72 000	−23 000	−52 000
Total Assets	6 445 000	7 745 000	7 330 000	4 688 000
Total Equity	302 000	−701 000	−629 000	−606 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 700 000	0	0	0
Expenditure	1 619 000	72 000	23 000	52 000
Operating Profit	1 082 000	−72 000	−22 000	−52 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 081 000	−72 000	−23 000	−52 000
Tax	79 000	0	0	0
Net Income	1 003 000	−72 000	−23 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	16 000	7 330 000	4 686 000
Total Current Assets	6 436 000	7 729 000	0	2 000
Total Assets	6 445 000	7 745 000	7 330 000	4 688 000
Total Retained Equity	282 000	−721 000	−649 000	−626 000
Total Equity	302 000	−701 000	−629 000	−606 000
Total Long-Term Debt	4 500 000	4 500 000	4 500 000	4 500 000
Total Current Debt	1 643 000	3 946 000	3 459 000	794 000
Total Equity and Debt	6 445 000	7 745 000	7 330 000	4 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 700 000	0	0	0
Other Income	0	0	0	0
Revenue	2 700 000	0	0	0
Cost of Goods Sold	1 548 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	9 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	1 619 000	72 000	23 000	52 000
Operating Profit	1 082 000	−72 000	−22 000	−52 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	1 003 000	−72 000	−23 000	−52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	7 325 000	4 676 000
Machinery and Plant Facilities	0	0	5 000	10 000
Fixtures	9 000	16 000	0	0
Total Tangible Assets	9 000	16 000	7 330 000	4 686 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	16 000	7 330 000	4 686 000
Stock	6 192 000	7 632 000	0	0
Total Investments	0	0	0	0
Cash, Bank	244 000	97 000	0	2 000
Total Current Assets	6 436 000	7 729 000	0	2 000
Total Assets	6 445 000	7 745 000	7 330 000	4 688 000
Total Equity	302 000	−701 000	−629 000	−606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 500 000	4 500 000	4 500 000	4 500 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 564 000	3 946 000	3 459 000	794 000
Total Current Debt	1 643 000	3 946 000	3 459 000	794 000
Total Equity and Debt	6 445 000	7 745 000	7 330 000	4 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	332,12 %	10,27 %	3,66 %	8,58 %
Debt-to-Equity Ratio	14,9	−6,42	−7,15	−7,43
Operating Profit Margin	40,07 %	-	-	-
Current Ratio	3,92	1,96	0	0
Quick Ratio	−1,41	−2,1	0	0
Equity Ratio	0,05	−0,09	−0,09	−0,13
Gross Profit Margin	42,67 %	-	-	-