HVAMSTAD INVEST AS

2770 JAREN

Finances

Return on Equity

12,3 %

Current Ratio

205,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	1 955 000	776 000	−6 000
Total Assets	15 903 000	14 747 000	7 762 000
Total Equity	15 897 000	14 742 000	7 756 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	45 000	24 000	6 000
Operating Profit	−45 000	−24 000	−6 000
Financial Income	2 000 000	800 000	0
Financial Costs	0	0	0
Financial Balance	2 000 000	800 000	0
Earnings Before Tax	1 955 000	776 000	−6 000
Tax	0	0	0
Net Income	1 955 000	776 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	14 671 000	14 571 000	7 762 000
Total Current Assets	1 232 000	176 000	0
Total Assets	15 903 000	14 747 000	7 762 000
Total Retained Equity	1 326 000	171 000	−6 000
Total Equity	15 897 000	14 742 000	7 756 000
Total Long-Term Debt	0	0	0
Total Current Debt	6 000	6 000	6 000
Total Equity and Debt	15 903 000	14 747 000	7 762 000

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	45 000	24 000	6 000
Operating Profit	−45 000	−24 000	−6 000
Financial Income	2 000 000	800 000	0
Financial Costs	0	0	0
Financial Balance	2 000 000	800 000	0
Dividends	800 000	600 000	0
Net Income	1 955 000	776 000	−6 000

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	14 671 000	14 571 000	7 762 000
Total Fixed Assets	14 671 000	14 571 000	7 762 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	932 000	176 000	0
Total Current Assets	1 232 000	176 000	0
Total Assets	15 903 000	14 747 000	7 762 000
Total Equity	15 897 000	14 742 000	7 756 000
Short-Term Group Debt	6 000	6 000	6 000
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	800 000	600 000	0
Other Current Debt	0	0	0
Total Current Debt	6 000	6 000	6 000
Total Equity and Debt	15 903 000	14 747 000	7 762 000

Financial indicators	2022	2021	2020
Return on Equity	12,3 %	5,26 %	−0,08 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	205,33	29,33	0
Quick Ratio	205,33	29,33	0
Equity Ratio	1	1	1
Gross Profit Margin	-	-	-