HADELAND & NITTEDAL - VVS AS

2740 ROA

Finances

Return on Equity

53,96 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	3 390 000
Net Income	1 950 000	1 993 000	1 927 000	559 000
Total Assets	5 151 000	5 851 000	3 646 000	2 750 000
Total Equity	3 614 000	3 164 000	3 171 000	1 244 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	3 390 000
Expenditure	51 000	55 000	68 000	3 374 000
Operating Profit	−51 000	−55 000	−68 000	16 000
Financial Income	2 013 000	2 063 000	2 044 000	558 000
Financial Costs	12 000	15 000	48 000	15 000
Financial Balance	2 001 000	2 048 000	1 996 000	543 000
Earnings Before Tax	1 950 000	1 993 000	1 927 000	559 000
Tax	0	0	0	0
Net Income	1 950 000	1 993 000	1 927 000	559 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 030 000	3 030 000	1 530 000	30 000
Total Current Assets	2 121 000	2 821 000	2 116 000	2 720 000
Total Assets	5 151 000	5 851 000	3 646 000	2 750 000
Total Retained Equity	3 485 000	3 035 000	3 042 000	1 115 000
Total Equity	3 614 000	3 164 000	3 171 000	1 244 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 537 000	2 687 000	475 000	1 506 000
Total Equity and Debt	5 151 000	5 851 000	3 646 000	2 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 390 000
Other Income	0	0	0	0
Revenue	0	0	0	3 390 000
Cost of Goods Sold	0	0	0	3 260 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	51 000	55 000	68 000	3 374 000
Operating Profit	−51 000	−55 000	−68 000	16 000
Financial Income	2 013 000	2 063 000	2 044 000	558 000
Financial Costs	12 000	15 000	48 000	15 000
Financial Balance	2 001 000	2 048 000	1 996 000	543 000
Dividends	1 500 000	2 000 000	0	1 500 000
Net Income	1 950 000	1 993 000	1 927 000	559 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 030 000	3 030 000	1 530 000	30 000
Total Fixed Assets	3 030 000	3 030 000	1 530 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	59 000	66 000	88 000
Total Current Assets	2 121 000	2 821 000	2 116 000	2 720 000
Total Assets	5 151 000	5 851 000	3 646 000	2 750 000
Total Equity	3 614 000	3 164 000	3 171 000	1 244 000
Short-Term Group Debt	37 000	687 000	471 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	2 000 000	0	1 500 000
Other Current Debt	0	0	0	0
Total Current Debt	1 537 000	2 687 000	475 000	1 506 000
Total Equity and Debt	5 151 000	5 851 000	3 646 000	2 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,96 %	62,99 %	60,77 %	44,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	0,47 %
Current Ratio	1,38	1,05	4,45	1,81
Quick Ratio	1,38	1,05	4,45	1,81
Equity Ratio	0,7	0,54	0,87	0,45
Gross Profit Margin	-	-	-	3,83 %