NHV 13 AS

0667 OSLO

Finances

Share Ownership

Return on Equity

−0,96 %

Current Ratio

0,32

Debt-to-Equity Ratio

−3,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 690 000	9 832 000	9 509 000	9 109 000
Net Income	187 000	1 408 000	978 000	−960 000
Total Assets	51 207 000	52 719 000	58 719 000	65 268 000
Total Equity	−19 522 000	−16 871 000	−13 451 000	−10 142 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 690 000	9 832 000	9 509 000	9 109 000
Expenditure	7 029 000	6 419 000	6 263 000	7 360 000
Operating Profit	2 661 000	3 413 000	3 246 000	1 749 000
Financial Income	0	0	2 000	6 000
Financial Costs	2 235 000	1 418 000	1 801 000	2 789 000
Financial Balance	−2 235 000	−1 418 000	−1 799 000	−2 783 000
Earnings Before Tax	425 000	1 995 000	1 447 000	−1 033 000
Tax	239 000	587 000	470 000	−73 000
Net Income	187 000	1 408 000	978 000	−960 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 485 000	52 456 000	56 844 000	61 250 000
Total Current Assets	1 722 000	263 000	1 875 000	4 018 000
Total Assets	51 207 000	52 719 000	58 719 000	65 268 000
Total Retained Equity	−23 133 000	−35 045 000	−31 625 000	−28 315 000
Total Equity	−19 522 000	−16 871 000	−13 451 000	−10 142 000
Total Long-Term Debt	65 339 000	63 215 000	66 206 000	66 585 000
Total Current Debt	5 390 000	6 375 000	5 964 000	8 824 000
Total Equity and Debt	51 207 000	52 719 000	58 719 000	65 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 268 000	9 779 000	9 453 000	9 026 000
Other Income	421 000	53 000	56 000	83 000
Revenue	9 690 000	9 832 000	9 509 000	9 109 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 188 000	5 308 000	5 291 000	5 272 000
Impairment	0	0	0	0
Expenditure	7 029 000	6 419 000	6 263 000	7 360 000
Operating Profit	2 661 000	3 413 000	3 246 000	1 749 000
Financial Income	0	0	2 000	6 000
Financial Costs	2 235 000	1 418 000	1 801 000	2 789 000
Financial Balance	−2 235 000	−1 418 000	−1 799 000	−2 783 000
Dividends	0	0	0	0
Net Income	187 000	1 408 000	978 000	−960 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 514 000	1 952 000	1 178 000	438 000
Real Eastate	46 839 000	50 359 000	54 316 000	58 410 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	133 000	145 000	1 351 000	2 402 000
Total Tangible Assets	46 971 000	50 503 000	55 666 000	60 812 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 485 000	52 456 000	56 844 000	61 250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	286 000	1 016 000	638 000
Total Current Assets	1 722 000	263 000	1 875 000	4 018 000
Total Assets	51 207 000	52 719 000	58 719 000	65 268 000
Total Equity	−19 522 000	−16 871 000	−13 451 000	−10 142 000
Short-Term Group Debt	3 638 000	6 189 000	5 497 000	71 325 000
Total Long-Term Debt	65 339 000	63 215 000	66 206 000	66 585 000
Creditors	482 000	255 000	79 000	792 000
Unpaid Taxes	−287 000	−69 000	−37 000	529 000
Dividends	0	0	0	0
Other Current Debt	1 557 000	0	426 000	2 763 000
Total Current Debt	5 390 000	6 375 000	5 964 000	8 824 000
Total Equity and Debt	51 207 000	52 719 000	58 719 000	65 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,96 %	−8,35 %	−7,27 %	9,47 %
Debt-to-Equity Ratio	−3,35	−3,75	−4,92	−6,57
Operating Profit Margin	27,46 %	34,71 %	34,14 %	19,2 %
Current Ratio	0,32	0,04	0,31	0,46
Quick Ratio	0,32	0,04	0,31	0,46
Equity Ratio	−0,38	−0,32	−0,23	−0,16
Gross Profit Margin	100 %	100 %	100 %	100 %