HIVEN HOLDING AS

4735 EVJE

Finances

Return on Equity

0 %

Current Ratio

13,03

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	0	1 500 000	1 916 000
Total Assets	24 156 000	25 593 000	25 948 000
Total Equity	15 790 000	15 790 000	15 790 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	20 000	28 000	31 000
Operating Profit	−20 000	−28 000	−31 000
Financial Income	183 000	1 681 000	2 000 000
Financial Costs	163 000	153 000	53 000
Financial Balance	20 000	1 528 000	1 947 000
Earnings Before Tax	0	1 500 000	1 916 000
Tax	0	0	0
Net Income	0	1 500 000	1 916 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	23 700 000	23 700 000	23 700 000
Total Current Assets	456 000	1 893 000	2 248 000
Total Assets	24 156 000	25 593 000	25 948 000
Total Retained Equity	0	0	0
Total Equity	15 790 000	15 790 000	15 790 000
Total Long-Term Debt	8 331 000	8 270 000	7 116 000
Total Current Debt	35 000	1 533 000	3 042 000
Total Equity and Debt	24 156 000	25 593 000	25 948 000

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	20 000	28 000	31 000
Operating Profit	−20 000	−28 000	−31 000
Financial Income	183 000	1 681 000	2 000 000
Financial Costs	163 000	153 000	53 000
Financial Balance	20 000	1 528 000	1 947 000
Dividends	0	1 500 000	2 000 000
Net Income	0	1 500 000	1 916 000

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	23 700 000	23 700 000	23 700 000
Total Fixed Assets	23 700 000	23 700 000	23 700 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	273 000	212 000	164 000
Total Current Assets	456 000	1 893 000	2 248 000
Total Assets	24 156 000	25 593 000	25 948 000
Total Equity	15 790 000	15 790 000	15 790 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	8 331 000	8 270 000	7 116 000
Creditors	0	0	9 000
Unpaid Taxes	0	0	0
Dividends	0	1 500 000	2 000 000
Other Current Debt	35 000	33 000	1 033 000
Total Current Debt	35 000	1 533 000	3 042 000
Total Equity and Debt	24 156 000	25 593 000	25 948 000

Financial indicators	2022	2021	2020
Return on Equity	0 %	9,5 %	12,13 %
Debt-to-Equity Ratio	0,53	0,52	0,45
Operating Profit Margin	-	-	-
Current Ratio	13,03	1,23	0,74
Quick Ratio	13,03	1,23	0,74
Equity Ratio	0,65	0,62	0,61
Gross Profit Margin	-	-	-