HVAMSVINGEN INVEST AS

0157 OSLO

Finances

Share Ownership

Return on Equity

−12,15 %

Current Ratio

9,98

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	29 000	10 162 000
Net Income	−3 391 000	5 942 000	3 697 000	7 927 000
Total Assets	31 834 000	35 491 000	29 723 000	28 778 000
Total Equity	27 917 000	34 309 000	28 366 000	24 669 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	29 000	10 162 000
Expenditure	128 000	378 000	58 000	991 000
Operating Profit	−128 000	−378 000	−29 000	9 171 000
Financial Income	580 000	9 770 000	4 154 000	1 007 000
Financial Costs	3 847 000	3 401 000	497 000	273 000
Financial Balance	−3 267 000	6 369 000	3 657 000	734 000
Earnings Before Tax	−3 394 000	5 990 000	3 628 000	9 904 000
Tax	−3 000	48 000	−69 000	1 977 000
Net Income	−3 391 000	5 942 000	3 697 000	7 927 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	31 834 000	35 491 000	29 723 000	28 778 000
Total Assets	31 834 000	35 491 000	29 723 000	28 778 000
Total Retained Equity	17 917 000	24 309 000	18 366 000	14 669 000
Total Equity	27 917 000	34 309 000	28 366 000	24 669 000
Total Long-Term Debt	726 000	908 000	1 134 000	1 418 000
Total Current Debt	3 190 000	274 000	222 000	2 691 000
Total Equity and Debt	31 834 000	35 491 000	29 723 000	28 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	29 000	10 162 000
Revenue	0	0	29 000	10 162 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	193 000
Impairment	0	0	0	0
Expenditure	128 000	378 000	58 000	991 000
Operating Profit	−128 000	−378 000	−29 000	9 171 000
Financial Income	580 000	9 770 000	4 154 000	1 007 000
Financial Costs	3 847 000	3 401 000	497 000	273 000
Financial Balance	−3 267 000	6 369 000	3 657 000	734 000
Dividends	3 000 000	0	0	2 100 000
Net Income	−3 391 000	5 942 000	3 697 000	7 927 000

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	31 285 000	35 103 000	29 186 000	24 521 000
Cash, Bank	549 000	358 000	536 000	4 244 000
Total Current Assets	31 834 000	35 491 000	29 723 000	28 778 000
Total Assets	31 834 000	35 491 000	29 723 000	28 778 000
Total Equity	27 917 000	34 309 000	28 366 000	24 669 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	726 000	908 000	1 134 000	1 418 000
Creditors	0	0	0	31 000
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	0	0	2 100 000
Other Current Debt	0	0	0	0
Total Current Debt	3 190 000	274 000	222 000	2 691 000
Total Equity and Debt	31 834 000	35 491 000	29 723 000	28 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,15 %	17,32 %	13,03 %	32,13 %
Debt-to-Equity Ratio	0,03	0,03	0,04	0,06
Operating Profit Margin	-	-	−100 %	90,25 %
Current Ratio	9,98	129,53	133,89	10,69
Quick Ratio	9,98	129,53	133,89	10,69
Equity Ratio	0,88	0,97	0,95	0,86
Gross Profit Margin	-	-	100 %	100 %

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