HVAM EIENDOM INVEST AS

0250 OSLO

Finances

Return on Equity

−3,59 %

Current Ratio

2,37

Debt-to-Equity Ratio

2,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 397 000	0	2 562 000	−2 551 000
Total Assets	377 057 000	376 733 000	376 566 000	396 336 000
Total Equity	94 501 000	139 898 000	139 898 000	158 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	169 000	143 000	142 000	1 241 000
Operating Profit	−169 000	−143 000	−142 000	−1 241 000
Financial Income	8 218 000	7 150 000	11 567 000	6 993 000
Financial Costs	12 405 000	7 007 000	8 141 000	9 025 000
Financial Balance	−4 187 000	143 000	3 426 000	−2 032 000
Earnings Before Tax	−4 355 000	0	3 284 000	−3 273 000
Tax	−958 000	0	723 000	−723 000
Net Income	−3 397 000	0	2 562 000	−2 551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	368 874 000	371 883 000	370 001 000	380 724 000
Total Current Assets	8 183 000	4 850 000	6 564 000	15 612 000
Total Assets	377 057 000	376 733 000	376 566 000	396 336 000
Total Retained Equity	94 441 000	139 838 000	139 838 000	146 938 000
Total Equity	94 501 000	139 898 000	139 898 000	158 336 000
Total Long-Term Debt	279 100 000	235 200 000	235 200 000	235 200 000
Total Current Debt	3 456 000	1 636 000	1 468 000	2 800 000
Total Equity and Debt	377 057 000	376 733 000	376 566 000	396 336 000

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	169 000	143 000	142 000	1 241 000
Operating Profit	−169 000	−143 000	−142 000	−1 241 000
Financial Income	8 218 000	7 150 000	11 567 000	6 993 000
Financial Costs	12 405 000	7 007 000	8 141 000	9 025 000
Financial Balance	−4 187 000	143 000	3 426 000	−2 032 000
Dividends	0	0	0	0
Net Income	−3 397 000	0	2 562 000	−2 551 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	958 000	0	0	723 000
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	367 916 000	371 883 000	370 001 000	380 001 000
Total Fixed Assets	368 874 000	371 883 000	370 001 000	380 724 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	455 000	259 000	261 000	6 515 000
Total Current Assets	8 183 000	4 850 000	6 564 000	15 612 000
Total Assets	377 057 000	376 733 000	376 566 000	396 336 000
Total Equity	94 501 000	139 898 000	139 898 000	158 336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	279 100 000	235 200 000	235 200 000	235 200 000
Creditors	19 000	21 000	31 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 437 000	1 614 000	1 437 000	2 783 000
Total Current Debt	3 456 000	1 636 000	1 468 000	2 800 000
Total Equity and Debt	377 057 000	376 733 000	376 566 000	396 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,59 %	0 %	1,83 %	−1,61 %
Debt-to-Equity Ratio	2,95	1,68	1,68	1,49
Operating Profit Margin	-	-	-	-
Current Ratio	2,37	2,96	4,47	5,58
Quick Ratio	2,37	2,96	4,47	5,58
Equity Ratio	0,25	0,37	0,37	0,4
Gross Profit Margin	-	-	-	-