HVITTINGFOSSVEIEN 92 AS

3080 HOLMESTRAND

Finances

Share Ownership

Return on Equity

44,75 %

Current Ratio

3,16

Debt-to-Equity Ratio

56,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	199 000	259 000	311 000	213 000
Net Income	98 000	113 000	83 000	−94 000
Total Assets	12 666 000	12 608 000	11 633 000	11 408 000
Total Equity	219 000	121 000	8 000	−75 000

Income (NOK)	2022	2021	2020	2019
Revenue	199 000	259 000	311 000	213 000
Expenditure	73 000	121 000	129 000	150 000
Operating Profit	126 000	138 000	183 000	62 000
Financial Income	0	0	0	0
Financial Costs	0	0	100 000	157 000
Financial Balance	0	0	−100 000	−157 000
Earnings Before Tax	126 000	138 000	83 000	−94 000
Tax	28 000	26 000	0	0
Net Income	98 000	113 000	83 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 445 000	12 445 000	11 488 000	11 324 000
Total Current Assets	221 000	163 000	145 000	84 000
Total Assets	12 666 000	12 608 000	11 633 000	11 408 000
Total Retained Equity	189 000	91 000	−22 000	−105 000
Total Equity	219 000	121 000	8 000	−75 000
Total Long-Term Debt	12 377 000	12 077 000	3 693 000	693 000
Total Current Debt	70 000	410 000	7 933 000	10 790 000
Total Equity and Debt	12 666 000	12 608 000	11 633 000	11 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	199 000	259 000	311 000	213 000
Revenue	199 000	259 000	311 000	213 000
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	73 000	121 000	129 000	150 000
Operating Profit	126 000	138 000	183 000	62 000
Financial Income	0	0	0	0
Financial Costs	0	0	100 000	157 000
Financial Balance	0	0	−100 000	−157 000
Dividends	0	0	0	0
Net Income	98 000	113 000	83 000	−94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 445 000	12 445 000	11 488 000	11 324 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 445 000	12 445 000	11 488 000	11 324 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 445 000	12 445 000	11 488 000	11 324 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	221 000	163 000	145 000	84 000
Total Current Assets	221 000	163 000	145 000	84 000
Total Assets	12 666 000	12 608 000	11 633 000	11 408 000
Total Equity	219 000	121 000	8 000	−75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 377 000	12 077 000	3 693 000	693 000
Creditors	0	384 000	48 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	0	7 885 000	10 775 000
Total Current Debt	70 000	410 000	7 933 000	10 790 000
Total Equity and Debt	12 666 000	12 608 000	11 633 000	11 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,75 %	93,39 %	1 037,5 %	125,33 %
Debt-to-Equity Ratio	56,52	99,81	461,63	−9,24
Operating Profit Margin	63,32 %	53,28 %	58,84 %	29,11 %
Current Ratio	3,16	0,4	0,02	0,01
Quick Ratio	3,16	0,4	0,02	0,01
Equity Ratio	0,02	0,01	0	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %