NKT HVC AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

4,22 %

Current Ratio

478,71

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 206 000	117 912 000	124 360 000	114 293 000
Net Income	30 796 000	23 346 000	32 260 000	38 082 000
Total Assets	1 405 002 000	1 352 702 000	1 342 654 000	1 237 083 000
Total Equity	730 373 000	663 428 000	671 308 000	602 741 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 206 000	117 912 000	124 360 000	114 293 000
Expenditure	58 817 000	64 459 000	67 723 000	63 386 000
Operating Profit	58 389 000	53 452 000	56 638 000	50 906 000
Financial Income	1 647 000	369 000	46 000	92 000
Financial Costs	29 240 000	30 475 000	24 424 000	12 916 000
Financial Balance	−27 593 000	−30 106 000	−24 378 000	−12 824 000
Earnings Before Tax	30 796 000	23 346 000	32 260 000	38 082 000
Tax	0	0	0	0
Net Income	30 796 000	23 346 000	32 260 000	38 082 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	923 903 000	903 688 000	957 804 000	960 200 000
Total Current Assets	481 099 000	449 013 000	384 850 000	276 883 000
Total Assets	1 405 002 000	1 352 702 000	1 342 654 000	1 237 083 000
Total Retained Equity	165 343 000	98 398 000	106 278 000	37 711 000
Total Equity	730 373 000	663 428 000	671 308 000	602 741 000
Total Long-Term Debt	673 624 000	639 987 000	670 891 000	632 029 000
Total Current Debt	1 005 000	49 286 000	476 000	2 313 000
Total Equity and Debt	1 405 002 000	1 352 702 000	1 342 674 000	1 237 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 206 000	117 912 000	124 360 000	114 293 000
Other Income	0	0	0	0
Revenue	117 206 000	117 912 000	124 360 000	114 293 000
Cost of Goods Sold	0	0	64 000	55 000
Salary Costs	0	0	0	0
Depreciation	54 377 000	58 706 000	63 017 000	62 333 000
Impairment	0	0	0	0
Expenditure	58 817 000	64 459 000	67 723 000	63 386 000
Operating Profit	58 389 000	53 452 000	56 638 000	50 906 000
Financial Income	1 647 000	369 000	46 000	92 000
Financial Costs	29 240 000	30 475 000	24 424 000	12 916 000
Financial Balance	−27 593 000	−30 106 000	−24 378 000	−12 824 000
Dividends	0	0	0	0
Net Income	30 796 000	23 346 000	32 260 000	38 082 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	109 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	923 903 000	903 688 000	957 695 000	960 200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	923 903 000	903 688 000	957 804 000	960 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	481 099 000	449 013 000	384 850 000	276 883 000
Total Assets	1 405 002 000	1 352 702 000	1 342 654 000	1 237 083 000
Total Equity	730 373 000	663 428 000	671 308 000	602 741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	673 624 000	639 987 000	670 891 000	632 029 000
Creditors	665 000	32 391 000	108 000	2 188 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	340 000	16 895 000	368 000	125 000
Total Current Debt	1 005 000	49 286 000	476 000	2 313 000
Total Equity and Debt	1 405 002 000	1 352 702 000	1 342 674 000	1 237 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,22 %	3,52 %	4,81 %	6,32 %
Debt-to-Equity Ratio	0,92	0,96	1	1,05
Operating Profit Margin	49,82 %	45,33 %	45,54 %	44,54 %
Current Ratio	478,71	9,11	808,51	119,71
Quick Ratio	478,71	9,11	808,51	119,71
Equity Ratio	0,52	0,49	0,5	0,49
Gross Profit Margin	100 %	100 %	99,95 %	99,95 %