company

HVALER INVEST AS

2004 LILLESTRØM

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

77,74 %

Current Ratio

2,67

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	0	0	0
Net Income	166 262 000	62 329 000	−1 373 000	−1 260 000
Total Assets	339 189 000	87 986 000	35 626 000	35 280 000
Total Equity	213 880 000	81 952 000	35 623 000	4 995 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	0	0	0
Expenditure	1 383 000	248 000	90 000	40 000
Operating Profit	−1 082 000	−247 000	−90 000	−40 000
Financial Income	177 645 000	62 608 000	5 000	8 000
Financial Costs	7 548 000	32 000	1 288 000	1 227 000
Financial Balance	170 097 000	62 576 000	−1 283 000	−1 219 000
Earnings Before Tax	169 014 000	62 329 000	−1 373 000	−1 260 000
Tax	2 752 000	0	0	0
Net Income	166 262 000	62 329 000	−1 373 000	−1 260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 021 000	29 000	0	0
Total Current Assets	334 169 000	87 957 000	35 626 000	35 280 000
Total Assets	339 189 000	87 986 000	35 626 000	35 280 000
Total Retained Equity	212 696 000	58 852 000	2 523 000	3 895 000
Total Equity	213 880 000	81 952 000	35 623 000	4 995 000
Total Long-Term Debt	0	0	0	30 250 000
Total Current Debt	125 309 000	6 034 000	4 000	34 000
Total Equity and Debt	339 189 000	87 986 000	35 626 000	35 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 000	0	0	0
Other Income	0	0	0	0
Revenue	300 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	239 000	84 000	0	0
Depreciation	9 000	13 000	0	0
Impairment	0	0	0	0
Expenditure	1 383 000	248 000	90 000	40 000
Operating Profit	−1 082 000	−247 000	−90 000	−40 000
Financial Income	177 645 000	62 608 000	5 000	8 000
Financial Costs	7 548 000	32 000	1 288 000	1 227 000
Financial Balance	170 097 000	62 576 000	−1 283 000	−1 219 000
Dividends	12 000 000	6 000 000	0	0
Net Income	166 262 000	62 329 000	−1 373 000	−1 260 000

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	21 000	29 000	0	0
Total Tangible Assets	21 000	29 000	0	0
Total Fiancial Fixed Assets	5 000 000	0	0	0
Total Fixed Assets	5 021 000	29 000	0	0
Stock	0	0	0	0
Total Investments	331 183 000	82 793 000	34 901 000	34 901 000
Cash, Bank	149 000	5 104 000	726 000	379 000
Total Current Assets	334 169 000	87 957 000	35 626 000	35 280 000
Total Assets	339 189 000	87 986 000	35 626 000	35 280 000
Total Equity	213 880 000	81 952 000	35 623 000	4 995 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	30 250 000
Creditors	55 000	6 000	0	6 000
Unpaid Taxes	60 000	15 000	0	0
Dividends	12 000 000	6 000 000	0	0
Other Current Debt	26 000	13 000	4 000	28 000
Total Current Debt	125 309 000	6 034 000	4 000	34 000
Total Equity and Debt	339 189 000	87 986 000	35 626 000	35 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,74 %	76,06 %	−3,85 %	−25,23 %
Debt-to-Equity Ratio	0	0	0	6,06
Operating Profit Margin	−360,67 %	-	-	-
Current Ratio	2,67	14,58	8 906,5	1 037,65
Quick Ratio	2,67	14,58	8 906,5	1 037,65
Equity Ratio	0,63	0,93	1	0,14
Gross Profit Margin	100 %	-	-	-

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