HVITSTEN EIENDOM AS

0152 OSLO

Finances

Share Ownership

Return on Equity

12,74 %

Current Ratio

154,89

Debt-to-Equity Ratio

−1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 000	19 078 000	72 000	13 500 000
Net Income	−2 504 000	−6 858 000	−1 496 000	−5 053 000
Total Assets	17 503 000	34 347 000	40 128 000	40 608 000
Total Equity	−19 650 000	−17 146 000	−10 288 000	−8 792 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 000	19 078 000	72 000	13 500 000
Expenditure	1 675 000	17 272 000	402 000	16 554 000
Operating Profit	−1 692 000	−5 789 000	−331 000	−3 054 000
Financial Income	45 000	30 000	17 000	89 000
Financial Costs	857 000	1 099 000	1 182 000	2 088 000
Financial Balance	−812 000	−1 069 000	−1 165 000	−1 999 000
Earnings Before Tax	−2 504 000	−6 858 000	−1 496 000	−5 053 000
Tax	0	0	0	0
Net Income	−2 504 000	−6 858 000	−1 496 000	−5 053 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	12 000
Total Current Assets	17 503 000	34 347 000	40 128 000	40 596 000
Total Assets	17 503 000	34 347 000	40 128 000	40 608 000
Total Retained Equity	−19 750 000	−17 246 000	−10 388 000	−8 892 000
Total Equity	−19 650 000	−17 146 000	−10 288 000	−8 792 000
Total Long-Term Debt	37 039 000	51 438 000	50 367 000	49 215 000
Total Current Debt	113 000	55 000	49 000	186 000
Total Equity and Debt	17 503 000	34 347 000	40 128 000	40 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 000	19 078 000	72 000	13 500 000
Other Income	0	0	0	0
Revenue	78 000	19 078 000	72 000	13 500 000
Cost of Goods Sold	0	15 513 000	0	15 514 000
Salary Costs	0	0	0	0
Depreciation	0	0	12 000	16 000
Impairment	0	0	0	0
Expenditure	1 675 000	17 272 000	402 000	16 554 000
Operating Profit	−1 692 000	−5 789 000	−331 000	−3 054 000
Financial Income	45 000	30 000	17 000	89 000
Financial Costs	857 000	1 099 000	1 182 000	2 088 000
Financial Balance	−812 000	−1 069 000	−1 165 000	−1 999 000
Dividends	0	0	0	0
Net Income	−2 504 000	−6 858 000	−1 496 000	−5 053 000

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	12 000
Total Tangible Assets	0	0	0	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	12 000
Stock	26 963 000	13 982 000	36 342 000	34 991 000
Total Investments	0	0	0	0
Cash, Bank	4 014 000	20 358 000	3 735 000	3 997 000
Total Current Assets	17 503 000	34 347 000	40 128 000	40 596 000
Total Assets	17 503 000	34 347 000	40 128 000	40 608 000
Total Equity	−19 650 000	−17 146 000	−10 288 000	−8 792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 039 000	51 438 000	50 367 000	49 215 000
Creditors	113 000	55 000	49 000	186 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	113 000	55 000	49 000	186 000
Total Equity and Debt	17 503 000	34 347 000	40 128 000	40 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,74 %	40 %	14,54 %	57,47 %
Debt-to-Equity Ratio	−1,88	−3	−4,9	−5,6
Operating Profit Margin	−2 169,23 %	−30,34 %	−459,72 %	−22,62 %
Current Ratio	154,89	624,49	818,94	218,26
Quick Ratio	−0,65	−2,47	−1,11	−1,17
Equity Ratio	−1,12	−0,5	−0,26	−0,22
Gross Profit Margin	100 %	18,69 %	100 %	−14,92 %