HVERVENMOVEIEN 37 AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

−0,46 %

Current Ratio

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	160 000	152 000	151 000	149 000
Net Income	−76 000	57 000	89 000	85 000
Total Assets	24 702 000	24 533 000	24 520 000	24 520 000
Total Equity	16 409 000	16 409 000	16 409 000	16 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	160 000	152 000	151 000	149 000
Expenditure	27 000	46 000	20 000	22 000
Operating Profit	132 000	107 000	131 000	127 000
Financial Income	0	0	0	0
Financial Costs	230 000	34 000	16 000	18 000
Financial Balance	−230 000	−34 000	−16 000	−18 000
Earnings Before Tax	−98 000	73 000	115 000	109 000
Tax	−21 000	16 000	25 000	24 000
Net Income	−76 000	57 000	89 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 518 000	24 518 000	24 518 000	24 518 000
Total Current Assets	184 000	15 000	2 000	2 000
Total Assets	24 702 000	24 533 000	24 520 000	24 520 000
Total Retained Equity	0	0	0	0
Total Equity	16 409 000	16 409 000	16 409 000	16 409 000
Total Long-Term Debt	8 289 000	8 051 000	510 000	486 000
Total Current Debt	4 000	73 000	7 601 000	7 625 000
Total Equity and Debt	24 702 000	24 533 000	24 520 000	24 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	160 000	152 000	151 000	149 000
Other Income	0	0	0	0
Revenue	160 000	152 000	151 000	149 000
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	27 000	46 000	20 000	22 000
Operating Profit	132 000	107 000	131 000	127 000
Financial Income	0	0	0	0
Financial Costs	230 000	34 000	16 000	18 000
Financial Balance	−230 000	−34 000	−16 000	−18 000
Dividends	0	0	0	0
Net Income	−76 000	57 000	89 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 518 000	24 518 000	24 518 000	24 518 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 518 000	24 518 000	24 518 000	24 518 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 518 000	24 518 000	24 518 000	24 518 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	184 000	15 000	2 000	2 000
Total Assets	24 702 000	24 533 000	24 520 000	24 520 000
Total Equity	16 409 000	16 409 000	16 409 000	16 409 000
Short-Term Group Debt	0	73 000	7 601 000	7 625 000
Total Long-Term Debt	8 289 000	8 051 000	510 000	486 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	0	0	0
Total Current Debt	4 000	73 000	7 601 000	7 625 000
Total Equity and Debt	24 702 000	24 533 000	24 520 000	24 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,46 %	0,35 %	0,54 %	0,52 %
Debt-to-Equity Ratio	0,51	0,49	0,03	0,03
Operating Profit Margin	82,5 %	70,39 %	86,75 %	85,23 %
Current Ratio	46	0,21	0	0
Quick Ratio	46	0,21	0	0
Equity Ratio	0,66	0,67	0,67	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %