HVAMVEIEN LOGISTIKKBYGG HOLDING AS

0250 OSLO

Finances

Return on Equity

−0,76 %

Current Ratio

15,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−290 000	−442 000	874 000	258 000
Total Assets	38 250 000	45 535 000	49 473 000	54 954 000
Total Equity	38 165 000	38 455 000	49 248 000	48 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	680 000	676 000	652 000	622 000
Operating Profit	−680 000	−676 000	−652 000	−622 000
Financial Income	183 000	234 000	1 393 000	880 000
Financial Costs	0	0	0	0
Financial Balance	183 000	234 000	1 393 000	880 000
Earnings Before Tax	−497 000	−442 000	741 000	258 000
Tax	−207 000	0	−133 000	0
Net Income	−290 000	−442 000	874 000	258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 913 000	41 243 000	42 459 000	48 289 000
Total Current Assets	1 337 000	4 292 000	7 014 000	6 665 000
Total Assets	38 250 000	45 535 000	49 473 000	54 954 000
Total Retained Equity	141 000	431 000	874 000	0
Total Equity	38 165 000	38 455 000	49 248 000	48 374 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	85 000	7 080 000	225 000	6 580 000
Total Equity and Debt	38 250 000	45 535 000	49 473 000	54 954 000

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	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	680 000	676 000	652 000	622 000
Operating Profit	−680 000	−676 000	−652 000	−622 000
Financial Income	183 000	234 000	1 393 000	880 000
Financial Costs	0	0	0	0
Financial Balance	183 000	234 000	1 393 000	880 000
Dividends	0	10 350 000	0	6 500 000
Net Income	−290 000	−442 000	874 000	258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	94 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	36 819 000	41 243 000	42 459 000	48 289 000
Total Fixed Assets	36 913 000	41 243 000	42 459 000	48 289 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	822 000	292 000	312 000	165 000
Total Current Assets	1 337 000	4 292 000	7 014 000	6 665 000
Total Assets	38 250 000	45 535 000	49 473 000	54 954 000
Total Equity	38 165 000	38 455 000	49 248 000	48 374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	10 350 000	0	6 500 000
Other Current Debt	80 000	80 000	80 000	6 580 000
Total Current Debt	85 000	7 080 000	225 000	6 580 000
Total Equity and Debt	38 250 000	45 535 000	49 473 000	54 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,76 %	−1,15 %	1,77 %	0,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	15,73	0,61	31,17	1,01
Quick Ratio	15,73	0,61	31,17	1,01
Equity Ratio	1	0,84	1	0,88
Gross Profit Margin	-	-	-	-