HVALER REGNSKAP AS

1680 SKJÆRHALDEN

Finances

Share Ownership

Return on Equity

29,84 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	921 000	1 072 000	1 172 000	1 180 000
Net Income	37 000	17 000	49 000	21 000
Total Assets	274 000	353 000	352 000	310 000
Total Equity	124 000	87 000	171 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	921 000	1 072 000	1 172 000	1 180 000
Expenditure	875 000	1 051 000	1 109 000	1 154 000
Operating Profit	46 000	21 000	63 000	27 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	47 000	21 000	63 000	27 000
Tax	10 000	5 000	14 000	6 000
Net Income	37 000	17 000	49 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	24 000	24 000
Total Current Assets	274 000	353 000	328 000	286 000
Total Assets	274 000	353 000	352 000	310 000
Total Retained Equity	74 000	37 000	121 000	72 000
Total Equity	124 000	87 000	171 000	122 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	150 000	266 000	181 000	188 000
Total Equity and Debt	274 000	353 000	352 000	310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	921 000	1 072 000	1 171 000	1 180 000
Other Income	0	0	0	0
Revenue	921 000	1 072 000	1 172 000	1 180 000
Cost of Goods Sold	2 000	20 000	0	0
Salary Costs	653 000	785 000	832 000	900 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	875 000	1 051 000	1 109 000	1 154 000
Operating Profit	46 000	21 000	63 000	27 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	100 000	0	0
Net Income	37 000	17 000	49 000	21 000

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	24 000	24 000
Total Fixed Assets	0	0	24 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	189 000	175 000	86 000	95 000
Total Current Assets	274 000	353 000	328 000	286 000
Total Assets	274 000	353 000	352 000	310 000
Total Equity	124 000	87 000	171 000	122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	−7 000	2 000
Unpaid Taxes	75 000	78 000	82 000	93 000
Dividends	0	100 000	0	0
Other Current Debt	63 000	80 000	92 000	88 000
Total Current Debt	150 000	266 000	181 000	188 000
Total Equity and Debt	274 000	353 000	352 000	310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,84 %	19,54 %	28,65 %	17,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,99 %	1,96 %	5,38 %	2,29 %
Current Ratio	1,83	1,33	1,81	1,52
Quick Ratio	1,83	1,33	1,81	1,52
Equity Ratio	0,45	0,25	0,49	0,39
Gross Profit Margin	99,78 %	98,13 %	100 %	100 %