HVAMSVINGEN II AS

0473 OSLO

Finances

Share Ownership

Return on Equity

19,27 %

Current Ratio

0,25

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 424 000	2 274 000	2 230 000	2 189 000
Net Income	1 430 000	1 170 000	1 259 000	1 385 000
Total Assets	10 292 000	9 979 000	9 704 000	9 672 000
Total Equity	7 421 000	7 441 000	7 418 000	7 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 424 000	2 274 000	2 230 000	2 189 000
Expenditure	694 000	875 000	709 000	494 000
Operating Profit	1 730 000	1 398 000	1 521 000	1 695 000
Financial Income	114 000	101 000	93 000	80 000
Financial Costs	0	0	0	0
Financial Balance	114 000	101 000	93 000	80 000
Earnings Before Tax	1 844 000	1 500 000	1 614 000	1 775 000
Tax	414 000	330 000	355 000	391 000
Net Income	1 430 000	1 170 000	1 259 000	1 385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 675 000	9 317 000	9 221 000	9 235 000
Total Current Assets	617 000	662 000	484 000	437 000
Total Assets	10 292 000	9 979 000	9 704 000	9 672 000
Total Retained Equity	122 000	142 000	119 000	121 000
Total Equity	7 421 000	7 441 000	7 418 000	7 420 000
Total Long-Term Debt	386 000	381 000	374 000	375 000
Total Current Debt	2 485 000	2 157 000	1 912 000	1 877 000
Total Equity and Debt	10 292 000	9 979 000	9 704 000	9 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 424 000	2 274 000	2 230 000	2 189 000
Revenue	2 424 000	2 274 000	2 230 000	2 189 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	86 000	88 000	129 000	86 000
Impairment	0	0	0	0
Expenditure	694 000	875 000	709 000	494 000
Operating Profit	1 730 000	1 398 000	1 521 000	1 695 000
Financial Income	114 000	101 000	93 000	80 000
Financial Costs	0	0	0	0
Financial Balance	114 000	101 000	93 000	80 000
Dividends	0	0	0	0
Net Income	1 430 000	1 170 000	1 259 000	1 385 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 979 000	5 064 000	5 150 000	5 236 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	46 000
Total Tangible Assets	4 979 000	5 064 000	5 153 000	5 282 000
Total Fiancial Fixed Assets	4 696 000	4 252 000	4 068 000	3 953 000
Total Fixed Assets	9 675 000	9 317 000	9 221 000	9 235 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	535 000	638 000	298 000	362 000
Total Current Assets	617 000	662 000	484 000	437 000
Total Assets	10 292 000	9 979 000	9 704 000	9 672 000
Total Equity	7 421 000	7 441 000	7 418 000	7 420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	386 000	381 000	374 000	375 000
Creditors	9 000	2 000	6 000	6 000
Unpaid Taxes	96 000	44 000	17 000	47 000
Dividends	0	0	0	0
Other Current Debt	521 000	641 000	273 000	99 000
Total Current Debt	2 485 000	2 157 000	1 912 000	1 877 000
Total Equity and Debt	10 292 000	9 979 000	9 704 000	9 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,27 %	15,72 %	16,97 %	18,67 %
Debt-to-Equity Ratio	0,05	0,05	0,05	0,05
Operating Profit Margin	71,37 %	61,48 %	68,21 %	77,43 %
Current Ratio	0,25	0,31	0,25	0,23
Quick Ratio	0,25	0,31	0,25	0,23
Equity Ratio	0,72	0,75	0,76	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %