HVALER EIENDOM AS

1634 GAMLE FREDRIKSTAD

Finances

Return on Equity

7,62 %

Current Ratio

15,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 054 000	1 687 000	844 000	755 000
Net Income	278 000	1 376 000	333 000	544 000
Total Assets	3 832 000	4 223 000	3 008 000	2 605 000
Total Equity	3 649 000	3 371 000	1 995 000	1 995 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 054 000	1 687 000	844 000	755 000
Expenditure	354 000	312 000	339 000	301 000
Operating Profit	700 000	1 375 000	506 000	454 000
Financial Income	63 000	304 000	−61 000	219 000
Financial Costs	330 000	0	0	40 000
Financial Balance	−267 000	304 000	−61 000	179 000
Earnings Before Tax	433 000	1 679 000	444 000	632 000
Tax	155 000	303 000	111 000	88 000
Net Income	278 000	1 376 000	333 000	544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 040 000	1 088 000	2 279 000	2 388 000
Total Current Assets	2 792 000	3 135 000	729 000	217 000
Total Assets	3 832 000	4 223 000	3 008 000	2 605 000
Total Retained Equity	3 546 000	3 267 000	1 891 000	1 891 000
Total Equity	3 649 000	3 371 000	1 995 000	1 995 000
Total Long-Term Debt	9 000	16 000	19 000	20 000
Total Current Debt	175 000	836 000	994 000	590 000
Total Equity and Debt	3 832 000	4 223 000	3 008 000	2 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 055 000	1 130 000	3 000	0
Other Income	−1 000	557 000	841 000	754 000
Revenue	1 054 000	1 687 000	844 000	755 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	48 000	48 000	48 000	42 000
Impairment	0	0	0	0
Expenditure	354 000	312 000	339 000	301 000
Operating Profit	700 000	1 375 000	506 000	454 000
Financial Income	63 000	304 000	−61 000	219 000
Financial Costs	330 000	0	0	40 000
Financial Balance	−267 000	304 000	−61 000	179 000
Dividends	0	0	333 000	0
Net Income	278 000	1 376 000	333 000	544 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 088 000	1 135 000	1 183 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 040 000	0	0	0
Total Tangible Assets	1 040 000	1 088 000	1 135 000	1 183 000
Total Fiancial Fixed Assets	0	0	1 144 000	1 205 000
Total Fixed Assets	1 040 000	1 088 000	2 279 000	2 388 000
Stock	0	0	0	0
Total Investments	2 045 000	2 374 000	0	0
Cash, Bank	99 000	748 000	698 000	197 000
Total Current Assets	2 792 000	3 135 000	729 000	217 000
Total Assets	3 832 000	4 223 000	3 008 000	2 605 000
Total Equity	3 649 000	3 371 000	1 995 000	1 995 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	16 000	19 000	20 000
Creditors	1 000	15 000	1 000	1 000
Unpaid Taxes	12 000	17 000	50 000	5 000
Dividends	0	0	333 000	0
Other Current Debt	0	497 000	830 000	497 000
Total Current Debt	175 000	836 000	994 000	590 000
Total Equity and Debt	3 832 000	4 223 000	3 008 000	2 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,62 %	40,82 %	16,69 %	27,27 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	66,41 %	81,51 %	59,95 %	60,13 %
Current Ratio	15,95	3,75	0,73	0,37
Quick Ratio	15,95	3,75	0,73	0,37
Equity Ratio	0,95	0,8	0,66	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %