HVALTORVET MAT AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

−38,02 %

Current Ratio

1,52

Debt-to-Equity Ratio

3,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 871 000	48 059 000	49 940 000	48 955 000
Net Income	−722 000	−1 705 000	135 000	−3 351 000
Total Assets	12 766 000	13 809 000	16 711 000	17 659 000
Total Equity	1 899 000	520 000	−1 135 000	−1 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 871 000	48 059 000	49 940 000	48 955 000
Expenditure	50 152 000	49 437 000	49 346 000	51 788 000
Operating Profit	−281 000	−1 378 000	594 000	−2 834 000
Financial Income	0	0	0	0
Financial Costs	440 000	327 000	459 000	517 000
Financial Balance	−440 000	−327 000	−459 000	−517 000
Earnings Before Tax	−722 000	−1 705 000	135 000	−3 351 000
Tax	0	0	0	0
Net Income	−722 000	−1 705 000	135 000	−3 351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 122 000	7 568 000	9 253 000	10 854 000
Total Current Assets	6 643 000	6 241 000	7 458 000	6 805 000
Total Assets	12 766 000	13 809 000	16 711 000	17 659 000
Total Retained Equity	−5 661 000	−4 940 000	−3 235 000	−3 370 000
Total Equity	1 899 000	520 000	−1 135 000	−1 270 000
Total Long-Term Debt	6 504 000	7 857 000	8 929 000	10 000 000
Total Current Debt	4 363 000	5 432 000	8 917 000	8 929 000
Total Equity and Debt	12 766 000	13 809 000	16 711 000	17 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 574 000	47 952 000	49 742 000	48 852 000
Other Income	296 000	107 000	199 000	104 000
Revenue	49 871 000	48 059 000	49 940 000	48 955 000
Cost of Goods Sold	35 799 000	35 899 000	36 796 000	37 706 000
Salary Costs	6 218 000	6 204 000	5 832 000	6 830 000
Depreciation	1 406 000	1 721 000	1 700 000	1 601 000
Impairment	0	0	0	0
Expenditure	50 152 000	49 437 000	49 346 000	51 788 000
Operating Profit	−281 000	−1 378 000	594 000	−2 834 000
Financial Income	0	0	0	0
Financial Costs	440 000	327 000	459 000	517 000
Financial Balance	−440 000	−327 000	−459 000	−517 000
Dividends	0	0	0	0
Net Income	−722 000	−1 705 000	135 000	−3 351 000

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	6 122 000	7 568 000	9 253 000	10 854 000
Total Tangible Assets	6 122 000	7 568 000	9 253 000	10 854 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 122 000	7 568 000	9 253 000	10 854 000
Stock	2 888 000	2 530 000	2 696 000	2 330 000
Total Investments	0	0	0	0
Cash, Bank	1 657 000	1 356 000	3 037 000	1 779 000
Total Current Assets	6 643 000	6 241 000	7 458 000	6 805 000
Total Assets	12 766 000	13 809 000	16 711 000	17 659 000
Total Equity	1 899 000	520 000	−1 135 000	−1 270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 504 000	7 857 000	8 929 000	10 000 000
Creditors	2 523 000	1 940 000	2 322 000	1 651 000
Unpaid Taxes	674 000	664 000	617 000	1 067 000
Dividends	0	0	0	0
Other Current Debt	1 166 000	2 828 000	5 978 000	6 210 000
Total Current Debt	4 363 000	5 432 000	8 917 000	8 929 000
Total Equity and Debt	12 766 000	13 809 000	16 711 000	17 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,02 %	−327,88 %	−11,89 %	263,86 %
Debt-to-Equity Ratio	3,42	15,11	−7,87	−7,87
Operating Profit Margin	−0,56 %	−2,87 %	1,19 %	−5,79 %
Current Ratio	1,52	1,15	0,84	0,76
Quick Ratio	4,5	2,15	1,2	1,03
Equity Ratio	0,15	0,04	−0,07	−0,07
Gross Profit Margin	28,22 %	25,3 %	26,32 %	22,98 %