HULDERVEGEN 8 AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

18,59 %

Current Ratio

0,23

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 188 000	9 668 000	9 763 000	9 174 000
Net Income	3 744 000	3 930 000	3 811 000	3 774 000
Total Assets	49 855 000	47 897 000	47 943 000	43 583 000
Total Equity	20 138 000	20 502 000	20 999 000	26 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 188 000	9 668 000	9 763 000	9 174 000
Expenditure	4 649 000	4 041 000	4 434 000	4 077 000
Operating Profit	5 538 000	5 627 000	5 329 000	5 097 000
Financial Income	7 000	7 000	38 000	12 000
Financial Costs	745 000	595 000	481 000	271 000
Financial Balance	−738 000	−588 000	−443 000	−259 000
Earnings Before Tax	4 801 000	5 039 000	4 886 000	4 838 000
Tax	1 056 000	1 109 000	1 075 000	1 064 000
Net Income	3 744 000	3 930 000	3 811 000	3 774 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 130 000	43 817 000	43 051 000	43 225 000
Total Current Assets	1 726 000	4 081 000	4 892 000	358 000
Total Assets	49 855 000	47 897 000	47 943 000	43 583 000
Total Retained Equity	0	−497 000	0	0
Total Equity	20 138 000	20 502 000	20 999 000	26 523 000
Total Long-Term Debt	22 344 000	19 076 000	14 263 000	7 198 000
Total Current Debt	7 373 000	8 319 000	12 681 000	9 862 000
Total Equity and Debt	49 855 000	47 897 000	47 943 000	43 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	253 000	292 000	0	0
Other Income	9 935 000	9 376 000	9 763 000	9 174 000
Revenue	10 188 000	9 668 000	9 763 000	9 174 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 796 000	1 795 000	1 912 000	1 641 000
Impairment	0	0	0	0
Expenditure	4 649 000	4 041 000	4 434 000	4 077 000
Operating Profit	5 538 000	5 627 000	5 329 000	5 097 000
Financial Income	7 000	7 000	38 000	12 000
Financial Costs	745 000	595 000	481 000	271 000
Financial Balance	−738 000	−588 000	−443 000	−259 000
Dividends	0	0	5 000 000	1 000 000
Net Income	3 744 000	3 930 000	3 811 000	3 774 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	312 000	209 000	69 000	0
Real Eastate	46 995 000	39 215 000	42 982 000	42 213 000
Machinery and Plant Facilities	823 000	4 393 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	47 818 000	43 607 000	42 982 000	42 213 000
Total Fiancial Fixed Assets	0	0	0	1 011 000
Total Fixed Assets	48 130 000	43 817 000	43 051 000	43 225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 621 000	1 379 000	2 173 000	94 000
Total Current Assets	1 726 000	4 081 000	4 892 000	358 000
Total Assets	49 855 000	47 897 000	47 943 000	43 583 000
Total Equity	20 138 000	20 502 000	20 999 000	26 523 000
Short-Term Group Debt	0	0	5 558 000	6 285 000
Total Long-Term Debt	22 344 000	19 076 000	14 263 000	7 198 000
Creditors	2 112 000	163 000	119 000	2 577 000
Unpaid Taxes	0	337 000	108 000	0
Dividends	0	0	5 000 000	1 000 000
Other Current Debt	5 261 000	7 819 000	1 896 000	0
Total Current Debt	7 373 000	8 319 000	12 681 000	9 862 000
Total Equity and Debt	49 855 000	47 897 000	47 943 000	43 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,59 %	19,17 %	18,15 %	14,23 %
Debt-to-Equity Ratio	1,11	0,93	0,68	0,27
Operating Profit Margin	54,36 %	58,2 %	54,58 %	55,56 %
Current Ratio	0,23	0,49	0,39	0,04
Quick Ratio	0,23	0,49	0,39	0,04
Equity Ratio	0,4	0,43	0,44	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %