HFMV DESIGN AS

5419 FITJAR

Finances

Share Ownership

Return on Equity

−6,18 %

Current Ratio

0,14

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 126 000	988 000	1 016 000	846 000
Net Income	−520 000	−106 000	40 000	−6 000
Total Assets	18 805 000	18 990 000	19 155 000	19 086 000
Total Equity	8 410 000	8 930 000	9 037 000	8 996 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 126 000	988 000	1 016 000	846 000
Expenditure	1 415 000	862 000	703 000	486 000
Operating Profit	−289 000	126 000	314 000	360 000
Financial Income	60 000	9 000	5 000	4 000
Financial Costs	438 000	271 000	267 000	372 000
Financial Balance	−378 000	−262 000	−262 000	−368 000
Earnings Before Tax	−667 000	−136 000	52 000	−8 000
Tax	−146 000	−30 000	11 000	−2 000
Net Income	−520 000	−106 000	40 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 686 000	18 378 000	18 275 000	18 273 000
Total Current Assets	119 000	612 000	880 000	813 000
Total Assets	18 805 000	18 990 000	19 155 000	19 086 000
Total Retained Equity	−592 000	−72 000	34 000	−6 000
Total Equity	8 410 000	8 930 000	9 037 000	8 996 000
Total Long-Term Debt	9 547 000	10 000 000	10 009 000	9 998 000
Total Current Debt	848 000	60 000	110 000	92 000
Total Equity and Debt	18 805 000	18 990 000	19 155 000	19 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 126 000	988 000	1 016 000	846 000
Revenue	1 126 000	988 000	1 016 000	846 000
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	1 415 000	862 000	703 000	486 000
Operating Profit	−289 000	126 000	314 000	360 000
Financial Income	60 000	9 000	5 000	4 000
Financial Costs	438 000	271 000	267 000	372 000
Financial Balance	−378 000	−262 000	−262 000	−368 000
Dividends	0	0	0	0
Net Income	−520 000	−106 000	40 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	167 000	21 000	0	0
Real Eastate	18 098 000	18 098 000	18 016 000	18 016 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	420 000	258 000	258 000	258 000
Total Tangible Assets	18 518 000	18 356 000	18 273 000	18 273 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	0
Total Fixed Assets	18 686 000	18 378 000	18 275 000	18 273 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	494 000	770 000	664 000
Total Current Assets	119 000	612 000	880 000	813 000
Total Assets	18 805 000	18 990 000	19 155 000	19 086 000
Total Equity	8 410 000	8 930 000	9 037 000	8 996 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 547 000	10 000 000	10 009 000	9 998 000
Creditors	448 000	59 000	110 000	62 000
Unpaid Taxes	0	1 000	0	12 000
Dividends	0	0	0	0
Other Current Debt	400 000	0	0	18 000
Total Current Debt	848 000	60 000	110 000	92 000
Total Equity and Debt	18 805 000	18 990 000	19 155 000	19 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,18 %	−1,19 %	0,44 %	−0,07 %
Debt-to-Equity Ratio	1,14	1,12	1,11	1,11
Operating Profit Margin	−25,67 %	12,75 %	30,91 %	42,55 %
Current Ratio	0,14	10,2	8	8,84
Quick Ratio	0,14	10,2	8	8,84
Equity Ratio	0,45	0,47	0,47	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %