company

HVFLK AS

1181 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

18,58 %

Current Ratio

22,28

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 000	207 000	247 000	764 000
Net Income	799 000	1 322 000	121 000	757 000
Total Assets	5 860 000	5 106 000	3 865 000	4 135 000
Total Equity	4 301 000	3 502 000	2 180 000	2 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 000	207 000	247 000	764 000
Expenditure	14 000	53 000	116 000	165 000
Operating Profit	28 000	154 000	131 000	599 000
Financial Income	789 000	1 206 000	34 000	295 000
Financial Costs	9 000	4 000	8 000	6 000
Financial Balance	780 000	1 202 000	26 000	289 000
Earnings Before Tax	809 000	1 356 000	157 000	889 000
Tax	10 000	34 000	36 000	131 000
Net Income	799 000	1 322 000	121 000	757 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 860 000	5 106 000	3 865 000	4 135 000
Total Assets	5 860 000	5 106 000	3 865 000	4 135 000
Total Retained Equity	4 267 000	3 468 000	2 146 000	2 025 000
Total Equity	4 301 000	3 502 000	2 180 000	2 059 000
Total Long-Term Debt	1 296 000	0	0	0
Total Current Debt	263 000	1 604 000	1 686 000	2 076 000
Total Equity and Debt	5 860 000	5 106 000	3 865 000	4 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 000	207 000	247 000	764 000
Other Income	0	0	0	0
Revenue	42 000	207 000	247 000	764 000
Cost of Goods Sold	0	0	33 000	55 000
Salary Costs	0	4 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	53 000	116 000	165 000
Operating Profit	28 000	154 000	131 000	599 000
Financial Income	789 000	1 206 000	34 000	295 000
Financial Costs	9 000	4 000	8 000	6 000
Financial Balance	780 000	1 202 000	26 000	289 000
Dividends	0	0	0	0
Net Income	799 000	1 322 000	121 000	757 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 403 000	1 403 000	1 447 000	1 524 000
Cash, Bank	1 919 000	1 348 000	889 000	1 075 000
Total Current Assets	5 860 000	5 106 000	3 865 000	4 135 000
Total Assets	5 860 000	5 106 000	3 865 000	4 135 000
Total Equity	4 301 000	3 502 000	2 180 000	2 059 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 296 000	0	0	0
Creditors	0	30 000	0	0
Unpaid Taxes	4 000	0	96 000	0
Dividends	0	0	0	0
Other Current Debt	250 000	1 540 000	1 553 000	1 944 000
Total Current Debt	263 000	1 604 000	1 686 000	2 076 000
Total Equity and Debt	5 860 000	5 106 000	3 865 000	4 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,58 %	37,75 %	5,55 %	36,77 %
Debt-to-Equity Ratio	0,3	0	0	0
Operating Profit Margin	66,67 %	74,4 %	53,04 %	78,4 %
Current Ratio	22,28	3,18	2,29	1,99
Quick Ratio	22,28	3,18	2,29	1,99
Equity Ratio	0,73	0,69	0,56	0,5
Gross Profit Margin	100 %	100 %	86,64 %	92,8 %

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