HDV4 HOLDING AS

1543 VESTBY

Finances

Return on Equity

87,12 %

Current Ratio

−0

Debt-to-Equity Ratio

12,15

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	798 000	95 000	−1 000
Total Assets	12 047 000	11 155 000	11 155 000
Total Equity	916 000	118 000	23 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	2 000	5 000	1 000
Operating Profit	−2 000	−5 000	−1 000
Financial Income	800 000	100 000	0
Financial Costs	0	0	0
Financial Balance	800 000	100 000	0
Earnings Before Tax	798 000	95 000	−1 000
Tax	0	0	0
Net Income	798 000	95 000	−1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	12 047 000	11 155 000	11 155 000
Total Current Assets	0	0	0
Total Assets	12 047 000	11 155 000	11 155 000
Total Retained Equity	886 000	88 000	−7 000
Total Equity	916 000	118 000	23 000
Total Long-Term Debt	11 132 000	11 037 000	11 132 000
Total Current Debt	−1 000	0	0
Total Equity and Debt	12 047 000	11 155 000	11 155 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 000	5 000	1 000
Operating Profit	−2 000	−5 000	−1 000
Financial Income	800 000	100 000	0
Financial Costs	0	0	0
Financial Balance	800 000	100 000	0
Dividends	0	0	0
Net Income	798 000	95 000	−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	12 047 000	11 155 000	11 155 000
Total Fixed Assets	12 047 000	11 155 000	11 155 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	0	0	0
Total Assets	12 047 000	11 155 000	11 155 000
Total Equity	916 000	118 000	23 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	11 132 000	11 037 000	11 132 000
Creditors	−1 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	−1 000	0	0
Total Equity and Debt	12 047 000	11 155 000	11 155 000

Financial indicators	2022	2021	2020
Return on Equity	87,12 %	80,51 %	−4,35 %
Debt-to-Equity Ratio	12,15	93,53	484
Operating Profit Margin	-	-	-
Current Ratio	−0	-	-
Quick Ratio	−0	-	-
Equity Ratio	0,08	0,01	0
Gross Profit Margin	-	-	-