HVALBYE HOLDING AS

2074 EIDSVOLL VERK

Finances

Return on Equity

18,81 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 037 000	1 674 000	1 186 000	1 636 000
Total Assets	8 414 000	4 478 000	2 802 000	1 968 000
Total Equity	5 513 000	4 476 000	2 802 000	1 616 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	49 000	203 000	29 000	22 000
Operating Profit	−49 000	−203 000	−29 000	−22 000
Financial Income	2 329 000	2 055 000	1 612 000	1 741 000
Financial Costs	1 288 000	178 000	398 000	76 000
Financial Balance	1 041 000	1 877 000	1 214 000	1 665 000
Earnings Before Tax	991 000	1 674 000	1 186 000	1 642 000
Tax	−46 000	0	0	6 000
Net Income	1 037 000	1 674 000	1 186 000	1 636 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 942 000	225 000	353 000	353 000
Total Current Assets	6 472 000	4 254 000	2 449 000	1 616 000
Total Assets	8 414 000	4 478 000	2 802 000	1 968 000
Total Retained Equity	5 483 000	4 446 000	2 772 000	1 586 000
Total Equity	5 513 000	4 476 000	2 802 000	1 616 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 901 000	2 000	0	352 000
Total Equity and Debt	8 414 000	4 478 000	2 802 000	1 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	49 000	203 000	29 000	22 000
Operating Profit	−49 000	−203 000	−29 000	−22 000
Financial Income	2 329 000	2 055 000	1 612 000	1 741 000
Financial Costs	1 288 000	178 000	398 000	76 000
Financial Balance	1 041 000	1 877 000	1 214 000	1 665 000
Dividends	0	0	0	350 000
Net Income	1 037 000	1 674 000	1 186 000	1 636 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	351 000	0	0	0
Total Tangible Assets	351 000	0	0	0
Total Fiancial Fixed Assets	1 545 000	225 000	353 000	353 000
Total Fixed Assets	1 942 000	225 000	353 000	353 000
Stock	0	0	0	0
Total Investments	5 694 000	2 833 000	2 389 000	1 303 000
Cash, Bank	101 000	1 421 000	60 000	312 000
Total Current Assets	6 472 000	4 254 000	2 449 000	1 616 000
Total Assets	8 414 000	4 478 000	2 802 000	1 968 000
Total Equity	5 513 000	4 476 000	2 802 000	1 616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	350 000
Other Current Debt	0	0	0	0
Total Current Debt	2 901 000	2 000	0	352 000
Total Equity and Debt	8 414 000	4 478 000	2 802 000	1 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,81 %	37,4 %	42,33 %	101,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,23	2 127	-	4,59
Quick Ratio	2,23	2 127	-	4,59
Equity Ratio	0,66	1	1	0,82
Gross Profit Margin	-	-	-	-