HVAM BILSENTER AS

2007 KJELLER

Finances

Return on Equity

−5,22 %

Current Ratio

6,46

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 287 000	28 529 000	27 584 000	22 401 000
Net Income	−93 000	422 000	525 000	208 000
Total Assets	3 911 000	3 255 000	2 718 000	1 708 000
Total Equity	1 782 000	1 875 000	1 453 000	928 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 287 000	28 529 000	27 584 000	22 401 000
Expenditure	26 316 000	27 958 000	26 984 000	22 120 000
Operating Profit	−29 000	571 000	601 000	281 000
Financial Income	0	0	100 000	0
Financial Costs	64 000	33 000	25 000	14 000
Financial Balance	−64 000	−33 000	75 000	−14 000
Earnings Before Tax	−93 000	538 000	676 000	267 000
Tax	0	117 000	151 000	59 000
Net Income	−93 000	422 000	525 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	35 000	15 000	15 000
Total Current Assets	3 880 000	3 220 000	2 703 000	1 693 000
Total Assets	3 911 000	3 255 000	2 718 000	1 708 000
Total Retained Equity	1 758 000	1 850 000	1 429 000	903 000
Total Equity	1 782 000	1 875 000	1 453 000	928 000
Total Long-Term Debt	1 527 000	956 000	938 000	593 000
Total Current Debt	601 000	424 000	327 000	187 000
Total Equity and Debt	3 911 000	3 255 000	2 718 000	1 708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 287 000	27 792 000	27 584 000	22 297 000
Other Income	0	736 000	1 000	104 000
Revenue	26 287 000	28 529 000	27 584 000	22 401 000
Cost of Goods Sold	22 917 000	24 833 000	22 268 000	18 413 000
Salary Costs	1 708 000	1 338 000	910 000	717 000
Depreciation	4 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	26 316 000	27 958 000	26 984 000	22 120 000
Operating Profit	−29 000	571 000	601 000	281 000
Financial Income	0	0	100 000	0
Financial Costs	64 000	33 000	25 000	14 000
Financial Balance	−64 000	−33 000	75 000	−14 000
Dividends	0	0	0	0
Net Income	−93 000	422 000	525 000	208 000

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	16 000	20 000	0	0
Total Tangible Assets	16 000	20 000	0	0
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	31 000	35 000	15 000	15 000
Stock	3 161 000	2 390 000	2 118 000	1 174 000
Total Investments	0	0	0	0
Cash, Bank	325 000	527 000	416 000	402 000
Total Current Assets	3 880 000	3 220 000	2 703 000	1 693 000
Total Assets	3 911 000	3 255 000	2 718 000	1 708 000
Total Equity	1 782 000	1 875 000	1 453 000	928 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 527 000	956 000	938 000	593 000
Creditors	94 000	87 000	31 000	24 000
Unpaid Taxes	172 000	126 000	12 000	39 000
Dividends	0	0	0	0
Other Current Debt	335 000	94 000	134 000	66 000
Total Current Debt	601 000	424 000	327 000	187 000
Total Equity and Debt	3 911 000	3 255 000	2 718 000	1 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,22 %	22,51 %	36,13 %	22,41 %
Debt-to-Equity Ratio	0,86	0,51	0,65	0,64
Operating Profit Margin	−0,11 %	2 %	2,18 %	1,25 %
Current Ratio	6,46	7,59	8,27	9,05
Quick Ratio	−1,52	−1,64	−1,51	−1,72
Equity Ratio	0,46	0,58	0,53	0,54
Gross Profit Margin	12,82 %	12,96 %	19,27 %	17,8 %