HVS HOLDING AS

2080 EIDSVOLL

Finances

Return on Equity

−56,54 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 842 000	8 332 000	149 000	−49 000
Total Assets	8 614 000	10 937 000	3 836 000	3 370 000
Total Equity	6 795 000	10 637 000	2 605 000	2 456 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	7 000	4 000	4 000
Operating Profit	−6 000	−7 000	−4 000	−4 000
Financial Income	188 000	8 339 000	160 000	0
Financial Costs	4 024 000	3 000	6 000	45 000
Financial Balance	−3 836 000	8 336 000	154 000	−45 000
Earnings Before Tax	−3 842 000	8 330 000	150 000	−49 000
Tax	0	−2 000	1 000	0
Net Income	−3 842 000	8 332 000	149 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 137 000	625 000	3 327 000	3 355 000
Total Current Assets	7 477 000	10 312 000	510 000	15 000
Total Assets	8 614 000	10 937 000	3 836 000	3 370 000
Total Retained Equity	6 765 000	10 607 000	2 575 000	2 426 000
Total Equity	6 795 000	10 637 000	2 605 000	2 456 000
Total Long-Term Debt	1 819 000	0	1 231 000	290 000
Total Current Debt	0	300 000	0	624 000
Total Equity and Debt	8 614 000	10 937 000	3 836 000	3 370 000

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	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	7 000	4 000	4 000
Operating Profit	−6 000	−7 000	−4 000	−4 000
Financial Income	188 000	8 339 000	160 000	0
Financial Costs	4 024 000	3 000	6 000	45 000
Financial Balance	−3 836 000	8 336 000	154 000	−45 000
Dividends	0	300 000	0	0
Net Income	−3 842 000	8 332 000	149 000	−49 000

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	1 137 000	625 000	3 327 000	3 355 000
Total Fixed Assets	1 137 000	625 000	3 327 000	3 355 000
Stock	0	0	0	0
Total Investments	4 169 000	10 000 000	0	0
Cash, Bank	3 308 000	312 000	510 000	15 000
Total Current Assets	7 477 000	10 312 000	510 000	15 000
Total Assets	8 614 000	10 937 000	3 836 000	3 370 000
Total Equity	6 795 000	10 637 000	2 605 000	2 456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 819 000	0	1 231 000	290 000
Creditors	0	0	0	625 000
Unpaid Taxes	0	0	0	0
Dividends	0	300 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	300 000	0	624 000
Total Equity and Debt	8 614 000	10 937 000	3 836 000	3 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,54 %	78,33 %	5,72 %	−2 %
Debt-to-Equity Ratio	0,27	0	0,47	0,12
Operating Profit Margin	-	-	-	-
Current Ratio	-	34,37	-	0,02
Quick Ratio	-	34,37	-	0,02
Equity Ratio	0,79	0,97	0,68	0,73
Gross Profit Margin	-	-	-	-