H-V INVEST AS

4525 KONSMO

Finances

Return on Equity

32,51 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	542 000	589 000	901 000
Total Assets	1 677 000	1 524 000	1 742 000
Total Equity	1 667 000	1 124 000	936 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	10 000	14 000	0
Operating Profit	−10 000	−14 000	0
Financial Income	550 000	600 000	900 000
Financial Costs	0	0	0
Financial Balance	550 000	600 000	900 000
Earnings Before Tax	540 000	586 000	900 000
Tax	−2 000	−3 000	−1 000
Net Income	542 000	589 000	901 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 197 000	64 000	777 000
Total Current Assets	480 000	1 460 000	964 000
Total Assets	1 677 000	1 524 000	1 742 000
Total Retained Equity	1 632 000	1 090 000	901 000
Total Equity	1 667 000	1 124 000	936 000
Total Long-Term Debt	0	0	806 000
Total Current Debt	10 000	400 000	0
Total Equity and Debt	1 677 000	1 524 000	1 742 000

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	10 000	14 000	0
Operating Profit	−10 000	−14 000	0
Financial Income	550 000	600 000	900 000
Financial Costs	0	0	0
Financial Balance	550 000	600 000	900 000
Dividends	0	400 000	0
Net Income	542 000	589 000	901 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	7 000	4 000	1 000
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	1 190 000	60 000	776 000
Total Fixed Assets	1 197 000	64 000	777 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	80 000	860 000	64 000
Total Current Assets	480 000	1 460 000	964 000
Total Assets	1 677 000	1 524 000	1 742 000
Total Equity	1 667 000	1 124 000	936 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	806 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	400 000	0
Other Current Debt	10 000	0	0
Total Current Debt	10 000	400 000	0
Total Equity and Debt	1 677 000	1 524 000	1 742 000

Financial indicators	2022	2021	2020
Return on Equity	32,51 %	52,4 %	96,26 %
Debt-to-Equity Ratio	0	0	0,86
Operating Profit Margin	-	-	-
Current Ratio	48	3,65	-
Quick Ratio	48	3,65	-
Equity Ratio	0,99	0,74	0,54
Gross Profit Margin	-	-	-