HV CAPITAL NSOF AS

4020 STAVANGER

Finances

Return on Equity

339,07 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020
Revenue	223 755 000	0	0
Net Income	213 866 000	−1 326 000	−339 000
Total Assets	287 397 000	91 673 000	22 173 000
Total Equity	63 074 000	28 791 000	22 117 000

Income (NOK)	2022	2021	2020
Revenue	223 755 000	0	0
Expenditure	128 000	268 000	380 000
Operating Profit	223 627 000	−268 000	−380 000
Financial Income	351 000	42 000	41 000
Financial Costs	12 319 000	1 570 000	0
Financial Balance	−11 968 000	−1 528 000	41 000
Earnings Before Tax	211 659 000	−1 796 000	−339 000
Tax	−2 207 000	−470 000	0
Net Income	213 866 000	−1 326 000	−339 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	99 810 000	90 914 000	20 677 000
Total Current Assets	187 586 000	759 000	1 496 000
Total Assets	287 397 000	91 673 000	22 173 000
Total Retained Equity	32 709 000	−1 665 000	−339 000
Total Equity	63 074 000	28 791 000	22 117 000
Total Long-Term Debt	41 401 000	62 560 000	0
Total Current Debt	182 923 000	323 000	56 000
Total Equity and Debt	287 397 000	91 673 000	22 173 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	223 755 000	0	0
Revenue	223 755 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	128 000	268 000	380 000
Operating Profit	223 627 000	−268 000	−380 000
Financial Income	351 000	42 000	41 000
Financial Costs	12 319 000	1 570 000	0
Financial Balance	−11 968 000	−1 528 000	41 000
Dividends	0	0	0
Net Income	213 866 000	−1 326 000	−339 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	2 677 000	470 000	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	97 133 000	90 445 000	20 677 000
Total Fixed Assets	99 810 000	90 914 000	20 677 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	187 586 000	759 000	1 496 000
Total Current Assets	187 586 000	759 000	1 496 000
Total Assets	287 397 000	91 673 000	22 173 000
Total Equity	63 074 000	28 791 000	22 117 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	41 401 000	62 560 000	0
Creditors	0	91 000	56 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 395 000	232 000	0
Total Current Debt	182 923 000	323 000	56 000
Total Equity and Debt	287 397 000	91 673 000	22 173 000

Financial indicators	2022	2021	2020
Return on Equity	339,07 %	−4,61 %	−1,53 %
Debt-to-Equity Ratio	0,66	2,17	0
Operating Profit Margin	99,94 %	-	-
Current Ratio	1,03	2,35	26,71
Quick Ratio	1,03	2,35	26,71
Equity Ratio	0,22	0,31	1
Gross Profit Margin	100 %	-	-