HVITTINGFOSSVEIEN 151 AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

9,51 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 476 000	1 488 000	1 395 000	1 403 000
Net Income	707 000	604 000	618 000	547 000
Total Assets	8 465 000	9 922 000	9 949 000	9 287 000
Total Equity	7 435 000	9 000 000	9 044 000	9 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 476 000	1 488 000	1 395 000	1 403 000
Expenditure	570 000	714 000	601 000	703 000
Operating Profit	907 000	774 000	794 000	700 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	907 000	774 000	793 000	700 000
Tax	199 000	170 000	175 000	153 000
Net Income	707 000	604 000	618 000	547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 412 000	7 896 000	8 380 000	8 846 000
Total Current Assets	1 053 000	2 026 000	1 569 000	440 000
Total Assets	8 465 000	9 922 000	9 949 000	9 287 000
Total Retained Equity	−1 509 000	56 000	100 000	121 000
Total Equity	7 435 000	9 000 000	9 044 000	9 066 000
Total Long-Term Debt	28 000	46 000	59 000	64 000
Total Current Debt	1 002 000	876 000	847 000	157 000
Total Equity and Debt	8 465 000	9 922 000	9 949 000	9 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 476 000	1 488 000	1 395 000	1 403 000
Revenue	1 476 000	1 488 000	1 395 000	1 403 000
Cost of Goods Sold	0	83 000	0	0
Salary Costs	0	0	0	0
Depreciation	484 000	484 000	484 000	482 000
Impairment	0	0	0	0
Expenditure	570 000	714 000	601 000	703 000
Operating Profit	907 000	774 000	794 000	700 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	1 500 000	0	0	0
Net Income	707 000	604 000	618 000	547 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 412 000	7 896 000	8 380 000	8 846 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 412 000	7 896 000	8 380 000	8 846 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 412 000	7 896 000	8 380 000	8 846 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 034 000	2 009 000	1 554 000	0
Total Current Assets	1 053 000	2 026 000	1 569 000	440 000
Total Assets	8 465 000	9 922 000	9 949 000	9 287 000
Total Equity	7 435 000	9 000 000	9 044 000	9 066 000
Short-Term Group Debt	992 000	841 000	837 000	0
Total Long-Term Debt	28 000	46 000	59 000	64 000
Creditors	0	35 000	0	0
Unpaid Taxes	11 000	0	10 000	0
Dividends	1 500 000	0	0	0
Other Current Debt	0	0	0	6 000
Total Current Debt	1 002 000	876 000	847 000	157 000
Total Equity and Debt	8 465 000	9 922 000	9 949 000	9 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,51 %	6,71 %	6,83 %	6,03 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	61,45 %	52,02 %	56,92 %	49,89 %
Current Ratio	1,05	2,31	1,85	2,8
Quick Ratio	1,05	2,31	1,85	2,8
Equity Ratio	0,88	0,91	0,91	0,98
Gross Profit Margin	100 %	94,42 %	100 %	100 %