HVERVENMOVEIEN 60 AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

14,84 %

Current Ratio

0,44

Debt-to-Equity Ratio

4,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 063 000	12 447 000	10 748 000	0
Net Income	4 131 000	4 826 000	2 779 000	−102 000
Total Assets	162 513 000	167 510 000	167 135 000	149 212 000
Total Equity	27 830 000	26 012 000	19 003 000	15 790 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 063 000	12 447 000	10 748 000	0
Expenditure	3 883 000	3 957 000	2 991 000	121 000
Operating Profit	9 181 000	8 490 000	7 757 000	−121 000
Financial Income	0	0	0	0
Financial Costs	3 885 000	2 303 000	4 194 000	10 000
Financial Balance	−3 885 000	−2 303 000	−4 194 000	−10 000
Earnings Before Tax	5 296 000	6 187 000	3 563 000	−130 000
Tax	1 165 000	1 361 000	784 000	−29 000
Net Income	4 131 000	4 826 000	2 779 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 962 000	164 057 000	160 085 000	144 508 000
Total Current Assets	1 551 000	3 452 000	7 050 000	4 704 000
Total Assets	162 513 000	167 510 000	167 135 000	149 212 000
Total Retained Equity	6 644 000	4 826 000	0	0
Total Equity	27 830 000	26 012 000	19 003 000	15 790 000
Total Long-Term Debt	131 117 000	141 034 000	132 075 000	125 118 000
Total Current Debt	3 565 000	464 000	16 057 000	8 304 000
Total Equity and Debt	162 513 000	167 510 000	167 135 000	149 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 995 000	12 414 000	10 732 000	0
Other Income	68 000	33 000	17 000	0
Revenue	13 063 000	12 447 000	10 748 000	0
Cost of Goods Sold	0	38 000	0	0
Salary Costs	0	0	0	0
Depreciation	2 803 000	2 790 000	2 123 000	0
Impairment	0	0	0	0
Expenditure	3 883 000	3 957 000	2 991 000	121 000
Operating Profit	9 181 000	8 490 000	7 757 000	−121 000
Financial Income	0	0	0	0
Financial Costs	3 885 000	2 303 000	4 194 000	10 000
Financial Balance	−3 885 000	−2 303 000	−4 194 000	−10 000
Dividends	0	0	0	0
Net Income	4 131 000	4 826 000	2 779 000	−102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	155 324 000	158 121 000	160 060 000	144 508 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	19 000	25 000	0
Total Tangible Assets	155 337 000	158 140 000	160 085 000	144 508 000
Total Fiancial Fixed Assets	5 625 000	5 918 000	0	0
Total Fixed Assets	160 962 000	164 057 000	160 085 000	144 508 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 551 000	3 452 000	7 050 000	4 704 000
Total Assets	162 513 000	167 510 000	167 135 000	149 212 000
Total Equity	27 830 000	26 012 000	19 003 000	15 790 000
Short-Term Group Debt	3 217 000	215 000	15 970 000	1 243 000
Total Long-Term Debt	131 117 000	141 034 000	132 075 000	125 118 000
Creditors	81 000	241 000	87 000	7 061 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	267 000	9 000	0	0
Total Current Debt	3 565 000	464 000	16 057 000	8 304 000
Total Equity and Debt	162 513 000	167 510 000	167 135 000	149 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,84 %	18,55 %	14,62 %	−0,65 %
Debt-to-Equity Ratio	4,71	5,42	6,95	7,92
Operating Profit Margin	70,28 %	68,21 %	72,17 %	-
Current Ratio	0,44	7,44	0,44	0,57
Quick Ratio	0,44	7,44	0,44	0,57
Equity Ratio	0,17	0,16	0,11	0,11
Gross Profit Margin	100 %	99,69 %	100 %	-