HVS AS

8402 SORTLAND

Finances

Return on Equity

1,34 %

Current Ratio

9,06

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	116 000	76 000	488 000	−2 000
Total Assets	8 716 000	8 585 000	8 611 000	8 255 000
Total Equity	8 633 000	8 517 000	8 547 000	8 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	0	11 000	3 000
Operating Profit	−13 000	0	−11 000	−3 000
Financial Income	164 000	98 000	517 000	0
Financial Costs	2 000	1 000	0	0
Financial Balance	162 000	97 000	517 000	0
Earnings Before Tax	149 000	97 000	507 000	−3 000
Tax	33 000	21 000	19 000	−1 000
Net Income	116 000	76 000	488 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 390 000	8 390 000	8 292 000	8 196 000
Total Current Assets	326 000	194 000	319 000	58 000
Total Assets	8 716 000	8 585 000	8 611 000	8 255 000
Total Retained Equity	8 501 000	8 384 000	8 414 000	8 076 000
Total Equity	8 633 000	8 517 000	8 547 000	8 209 000
Total Long-Term Debt	47 000	47 000	47 000	46 000
Total Current Debt	36 000	21 000	18 000	0
Total Equity and Debt	8 716 000	8 585 000	8 611 000	8 255 000

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	13 000	0	11 000	3 000
Operating Profit	−13 000	0	−11 000	−3 000
Financial Income	164 000	98 000	517 000	0
Financial Costs	2 000	1 000	0	0
Financial Balance	162 000	97 000	517 000	0
Dividends	0	0	150 000	0
Net Income	116 000	76 000	488 000	−2 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 390 000	8 390 000	8 292 000	8 196 000
Total Fixed Assets	8 390 000	8 390 000	8 292 000	8 196 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	23 000	147 000	58 000
Total Current Assets	326 000	194 000	319 000	58 000
Total Assets	8 716 000	8 585 000	8 611 000	8 255 000
Total Equity	8 633 000	8 517 000	8 547 000	8 209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000	47 000	47 000	46 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	150 000	0
Other Current Debt	0	0	0	0
Total Current Debt	36 000	21 000	18 000	0
Total Equity and Debt	8 716 000	8 585 000	8 611 000	8 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,34 %	0,89 %	5,71 %	−0,02 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	9,06	9,24	17,72	-
Quick Ratio	9,06	9,24	17,72	-
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-