HVAL EIENDOM AS

2022 GJERDRUM

Finances

Return on Equity

34,48 %

Current Ratio

0,33

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 016 000	918 000	899 000	2 556 000
Net Income	522 000	512 000	429 000	1 353 000
Total Assets	2 363 000	2 317 000	2 454 000	3 644 000
Total Equity	1 514 000	1 511 000	1 507 000	1 502 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 016 000	918 000	899 000	2 556 000
Expenditure	347 000	258 000	338 000	814 000
Operating Profit	670 000	660 000	562 000	1 742 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	12 000	8 000
Financial Balance	0	−3 000	−12 000	−8 000
Earnings Before Tax	670 000	657 000	550 000	1 734 000
Tax	147 000	144 000	121 000	381 000
Net Income	522 000	512 000	429 000	1 353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 102 000	1 622 000	1 824 000	3 341 000
Total Current Assets	261 000	695 000	630 000	304 000
Total Assets	2 363 000	2 317 000	2 454 000	3 644 000
Total Retained Equity	68 000	65 000	61 000	56 000
Total Equity	1 514 000	1 511 000	1 507 000	1 502 000
Total Long-Term Debt	56 000	55 000	309 000	403 000
Total Current Debt	793 000	751 000	638 000	1 739 000
Total Equity and Debt	2 363 000	2 317 000	2 454 000	3 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 016 000	918 000	899 000	2 556 000
Revenue	1 016 000	918 000	899 000	2 556 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	18 000	18 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	347 000	258 000	338 000	814 000
Operating Profit	670 000	660 000	562 000	1 742 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	12 000	8 000
Financial Balance	0	−3 000	−12 000	−8 000
Dividends	0	0	0	0
Net Income	522 000	512 000	429 000	1 353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	888 000	906 000	924 000	943 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	888 000	906 000	924 000	943 000
Total Fiancial Fixed Assets	1 214 000	716 000	900 000	2 397 000
Total Fixed Assets	2 102 000	1 622 000	1 824 000	3 341 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	229 000	686 000	626 000	305 000
Total Current Assets	261 000	695 000	630 000	304 000
Total Assets	2 363 000	2 317 000	2 454 000	3 644 000
Total Equity	1 514 000	1 511 000	1 507 000	1 502 000
Short-Term Group Debt	666 000	652 000	544 000	1 713 000
Total Long-Term Debt	56 000	55 000	309 000	403 000
Creditors	27 000	2 000	2 000	2 000
Unpaid Taxes	100 000	97 000	92 000	14 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	11 000
Total Current Debt	793 000	751 000	638 000	1 739 000
Total Equity and Debt	2 363 000	2 317 000	2 454 000	3 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,48 %	33,88 %	28,47 %	90,08 %
Debt-to-Equity Ratio	0,04	0,04	0,21	0,27
Operating Profit Margin	65,94 %	71,9 %	62,51 %	68,15 %
Current Ratio	0,33	0,93	0,99	0,17
Quick Ratio	0,33	0,93	0,99	0,17
Equity Ratio	0,64	0,65	0,61	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %