HVAMSVEGEN 680 AS

1929 AULI

Finances

Share Ownership

Return on Equity

24,46 %

Current Ratio

0,23

Debt-to-Equity Ratio

−6,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 000	168 000	104 000	177 000
Net Income	−135 000	−72 000	−84 000	−45 000
Total Assets	3 037 000	3 081 000	3 119 000	3 260 000
Total Equity	−552 000	−417 000	−345 000	−260 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 000	168 000	104 000	177 000
Expenditure	237 000	243 000	191 000	225 000
Operating Profit	−138 000	−75 000	−87 000	−48 000
Financial Income	3 000	3 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	2 000	2 000
Earnings Before Tax	−135 000	−72 000	−84 000	−45 000
Tax	0	0	0	0
Net Income	−135 000	−72 000	−84 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 979 000	3 044 000	3 106 000	3 168 000
Total Current Assets	58 000	38 000	14 000	92 000
Total Assets	3 037 000	3 081 000	3 119 000	3 260 000
Total Retained Equity	−582 000	−447 000	−375 000	−290 000
Total Equity	−552 000	−417 000	−345 000	−260 000
Total Long-Term Debt	3 336 000	3 282 000	3 305 000	3 360 000
Total Current Debt	253 000	216 000	159 000	160 000
Total Equity and Debt	3 037 000	3 081 000	3 119 000	3 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	99 000	168 000	104 000	177 000
Revenue	99 000	168 000	104 000	177 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	68 000	62 000	62 000	62 000
Impairment	0	0	0	0
Expenditure	237 000	243 000	191 000	225 000
Operating Profit	−138 000	−75 000	−87 000	−48 000
Financial Income	3 000	3 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	2 000	2 000
Dividends	0	0	0	0
Net Income	−135 000	−72 000	−84 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 031 000	3 044 000	3 106 000	3 168 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 031 000	3 044 000	3 106 000	3 168 000
Total Fiancial Fixed Assets	−52 000	0	0	0
Total Fixed Assets	2 979 000	3 044 000	3 106 000	3 168 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	11 000	14 000	90 000
Total Current Assets	58 000	38 000	14 000	92 000
Total Assets	3 037 000	3 081 000	3 119 000	3 260 000
Total Equity	−552 000	−417 000	−345 000	−260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 336 000	3 282 000	3 305 000	3 360 000
Creditors	193 000	138 000	81 000	82 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	78 000	78 000	78 000
Total Current Debt	253 000	216 000	159 000	160 000
Total Equity and Debt	3 037 000	3 081 000	3 119 000	3 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,46 %	17,27 %	24,35 %	17,31 %
Debt-to-Equity Ratio	−6,04	−7,87	−9,58	−12,92
Operating Profit Margin	−139,39 %	−44,64 %	−83,65 %	−27,12 %
Current Ratio	0,23	0,18	0,09	0,58
Quick Ratio	0,23	0,18	0,09	0,58
Equity Ratio	−0,18	−0,14	−0,11	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %