HVITTINGFOSSVEIEN 131 AS

1255 OSLO

Finances

Share Ownership

Return on Equity

2,36 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 862 000	3 621 000	2 332 000	2 574 000
Net Income	624 000	718 000	402 000	628 000
Total Assets	28 366 000	29 830 000	28 891 000	31 715 000
Total Equity	26 428 000	26 952 000	27 351 000	27 694 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 862 000	3 621 000	2 332 000	2 574 000
Expenditure	3 109 000	2 700 000	1 817 000	1 767 000
Operating Profit	752 000	921 000	515 000	807 000
Financial Income	47 000	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	47 000	0	0	−2 000
Earnings Before Tax	799 000	921 000	515 000	806 000
Tax	176 000	203 000	113 000	177 000
Net Income	624 000	718 000	402 000	628 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 037 000	25 246 000	26 435 000	27 540 000
Total Current Assets	4 328 000	4 584 000	2 456 000	4 175 000
Total Assets	28 366 000	29 830 000	28 891 000	31 715 000
Total Retained Equity	−923 000	−399 000	0	0
Total Equity	26 428 000	26 952 000	27 351 000	27 694 000
Total Long-Term Debt	0	0	36 000	132 000
Total Current Debt	1 938 000	2 878 000	1 504 000	3 889 000
Total Equity and Debt	28 366 000	29 830 000	28 891 000	31 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 331 000	2 574 000
Other Income	3 862 000	3 621 000	1 000	0
Revenue	3 862 000	3 621 000	2 332 000	2 574 000
Cost of Goods Sold	1 194 000	790 000	56 000	113 000
Salary Costs	0	0	0	0
Depreciation	1 356 000	1 348 000	1 329 000	1 302 000
Impairment	0	0	0	0
Expenditure	3 109 000	2 700 000	1 817 000	1 767 000
Operating Profit	752 000	921 000	515 000	807 000
Financial Income	47 000	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	47 000	0	0	−2 000
Dividends	0	0	0	0
Net Income	624 000	718 000	402 000	628 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	225 000	77 000	0	0
Real Eastate	23 813 000	25 169 000	26 435 000	27 540 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 813 000	25 169 000	26 435 000	27 540 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 037 000	25 246 000	26 435 000	27 540 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 211 000	1 168 000	1 198 000	352 000
Total Current Assets	4 328 000	4 584 000	2 456 000	4 175 000
Total Assets	28 366 000	29 830 000	28 891 000	31 715 000
Total Equity	26 428 000	26 952 000	27 351 000	27 694 000
Short-Term Group Debt	1 472 000	2 387 000	955 000	3 741 000
Total Long-Term Debt	0	0	36 000	132 000
Creditors	365 000	177 000	63 000	94 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	101 000	314 000	486 000	54 000
Total Current Debt	1 938 000	2 878 000	1 504 000	3 889 000
Total Equity and Debt	28 366 000	29 830 000	28 891 000	31 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,36 %	2,66 %	1,47 %	2,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,47 %	25,43 %	22,08 %	31,35 %
Current Ratio	2,23	1,59	1,63	1,07
Quick Ratio	2,23	1,59	1,63	1,07
Equity Ratio	0,93	0,9	0,95	0,87
Gross Profit Margin	69,08 %	78,18 %	97,6 %	95,61 %