HVAMVEIEN 1 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−1,37 %

Current Ratio

1,61

Debt-to-Equity Ratio

4,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 669 000	13 226 000	13 016 000	12 799 000
Net Income	−446 000	−1 261 000	1 244 000	708 000
Total Assets	175 338 000	184 480 000	189 583 000	195 259 000
Total Equity	32 551 000	33 397 000	38 658 000	43 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 669 000	13 226 000	13 016 000	12 799 000
Expenditure	9 150 000	9 618 000	6 280 000	6 802 000
Operating Profit	4 519 000	3 608 000	6 736 000	5 996 000
Financial Income	84 000	1 000	16 000	52 000
Financial Costs	5 106 000	5 157 000	5 088 000	5 072 000
Financial Balance	−5 022 000	−5 156 000	−5 072 000	−5 020 000
Earnings Before Tax	−503 000	−1 548 000	1 664 000	976 000
Tax	−57 000	−287 000	420 000	268 000
Net Income	−446 000	−1 261 000	1 244 000	708 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	173 510 000	179 413 000	185 316 000	191 219 000
Total Current Assets	1 828 000	5 067 000	4 267 000	4 040 000
Total Assets	175 338 000	184 480 000	189 583 000	195 259 000
Total Retained Equity	0	0	1 244 000	0
Total Equity	32 551 000	33 397 000	38 658 000	43 562 000
Total Long-Term Debt	141 655 000	145 848 000	143 352 000	144 136 000
Total Current Debt	1 132 000	5 234 000	7 573 000	7 561 000
Total Equity and Debt	175 338 000	184 480 000	189 583 000	195 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 669 000	13 226 000	13 016 000	12 799 000
Revenue	13 669 000	13 226 000	13 016 000	12 799 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 816 000	5 816 000	5 816 000	5 816 000
Impairment	0	0	0	0
Expenditure	9 150 000	9 618 000	6 280 000	6 802 000
Operating Profit	4 519 000	3 608 000	6 736 000	5 996 000
Financial Income	84 000	1 000	16 000	52 000
Financial Costs	5 106 000	5 157 000	5 088 000	5 072 000
Financial Balance	−5 022 000	−5 156 000	−5 072 000	−5 020 000
Dividends	0	0	0	0
Net Income	−446 000	−1 261 000	1 244 000	708 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	9 463 000	9 706 000	9 949 000	10 192 000
Total Intangible Assets	9 463 000	9 706 000	9 949 000	10 192 000
Real Eastate	163 491 000	169 064 000	174 637 000	180 210 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	163 491 000	169 064 000	174 637 000	180 210 000
Total Fiancial Fixed Assets	556 000	643 000	729 000	816 000
Total Fixed Assets	173 510 000	179 413 000	185 316 000	191 219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 637 000	3 428 000	3 813 000	3 274 000
Total Current Assets	1 828 000	5 067 000	4 267 000	4 040 000
Total Assets	175 338 000	184 480 000	189 583 000	195 259 000
Total Equity	32 551 000	33 397 000	38 658 000	43 562 000
Short-Term Group Debt	514 000	4 000 000	6 700 000	0
Total Long-Term Debt	141 655 000	145 848 000	143 352 000	144 136 000
Creditors	209 000	422 000	405 000	597 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	409 000	813 000	468 000	6 964 000
Total Current Debt	1 132 000	5 234 000	7 573 000	7 561 000
Total Equity and Debt	175 338 000	184 480 000	189 583 000	195 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,37 %	−3,78 %	3,22 %	1,63 %
Debt-to-Equity Ratio	4,35	4,37	3,71	3,31
Operating Profit Margin	33,06 %	27,28 %	51,75 %	46,85 %
Current Ratio	1,61	0,97	0,56	0,53
Quick Ratio	1,61	0,97	0,56	0,53
Equity Ratio	0,19	0,18	0,2	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %