HVALER HOLDING AS

7041 TRONDHEIM

Finances

Return on Equity

180,11 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	918 000	260 000	0
Net Income	652 000	683 000	−1 000
Total Assets	837 000	839 000	372 000
Total Equity	362 000	435 000	22 000

Income (NOK)	2022	2021	2020
Revenue	918 000	260 000	0
Expenditure	966 000	293 000	5 000
Operating Profit	−48 000	−33 000	−5 000
Financial Income	700 000	716 000	3 000
Financial Costs	0	0	0
Financial Balance	700 000	716 000	3 000
Earnings Before Tax	652 000	683 000	−1 000
Tax	0	0	0
Net Income	652 000	683 000	−1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	369 000	275 000	100 000
Total Current Assets	468 000	564 000	272 000
Total Assets	837 000	839 000	372 000
Total Retained Equity	332 000	405 000	−8 000
Total Equity	362 000	435 000	22 000
Total Long-Term Debt	0	0	0
Total Current Debt	475 000	404 000	350 000
Total Equity and Debt	837 000	839 000	372 000

Cash flow (NOK)	2022	2021	2020
Sales Income	918 000	260 000	0
Other Income	0	0	0
Revenue	918 000	260 000	0
Cost of Goods Sold	0	0	0
Salary Costs	916 000	276 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	966 000	293 000	5 000
Operating Profit	−48 000	−33 000	−5 000
Financial Income	700 000	716 000	3 000
Financial Costs	0	0	0
Financial Balance	700 000	716 000	3 000
Dividends	0	0	0
Net Income	652 000	683 000	−1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	369 000	275 000	100 000
Total Fixed Assets	369 000	275 000	100 000
Stock	0	0	0
Total Investments	276 000	242 000	84 000
Cash, Bank	97 000	322 000	50 000
Total Current Assets	468 000	564 000	272 000
Total Assets	837 000	839 000	372 000
Total Equity	362 000	435 000	22 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	89 000	79 000	0
Dividends	0	0	0
Other Current Debt	385 000	325 000	350 000
Total Current Debt	475 000	404 000	350 000
Total Equity and Debt	837 000	839 000	372 000

Financial indicators	2022	2021	2020
Return on Equity	180,11 %	157,01 %	−4,55 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−5,23 %	−12,69 %	-
Current Ratio	0,99	1,4	0,78
Quick Ratio	0,99	1,4	0,78
Equity Ratio	0,43	0,52	0,06
Gross Profit Margin	100 %	100 %	-

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