HVALFANGSTENS HUS AS

3208 SANDEFJORD

Finances

Return on Equity

23,8 %

Current Ratio

2,42

Debt-to-Equity Ratio

2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 040 000	36 484 000	21 575 000	34 985 000
Net Income	20 553 000	15 836 000	2 773 000	12 910 000
Total Assets	300 989 000	294 218 000	283 588 000	301 884 000
Total Equity	86 354 000	81 812 000	91 994 000	89 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 040 000	36 484 000	21 575 000	34 985 000
Expenditure	11 186 000	11 339 000	13 032 000	12 405 000
Operating Profit	30 853 000	25 145 000	8 543 000	22 580 000
Financial Income	1 078 000	622 000	686 000	780 000
Financial Costs	5 886 000	5 560 000	6 077 000	6 884 000
Financial Balance	−4 808 000	−4 938 000	−5 391 000	−6 104 000
Earnings Before Tax	26 046 000	20 206 000	3 152 000	16 476 000
Tax	5 493 000	4 370 000	379 000	3 566 000
Net Income	20 553 000	15 836 000	2 773 000	12 910 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	242 715 000	247 422 000	252 128 000	256 835 000
Total Current Assets	58 274 000	46 796 000	31 460 000	45 049 000
Total Assets	300 989 000	294 218 000	283 588 000	301 884 000
Total Retained Equity	72 922 000	68 380 000	78 562 000	75 789 000
Total Equity	86 354 000	81 812 000	91 994 000	89 221 000
Total Long-Term Debt	190 580 000	190 223 000	189 559 000	189 181 000
Total Current Debt	24 055 000	22 183 000	2 035 000	23 482 000
Total Equity and Debt	300 989 000	294 218 000	283 588 000	301 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	382 000	0	0	0
Other Income	41 658 000	36 484 000	21 575 000	34 985 000
Revenue	42 040 000	36 484 000	21 575 000	34 985 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 104 000	2 704 000	1 094 000	1 183 000
Depreciation	4 707 000	4 707 000	4 707 000	4 707 000
Impairment	0	0	0	0
Expenditure	11 186 000	11 339 000	13 032 000	12 405 000
Operating Profit	30 853 000	25 145 000	8 543 000	22 580 000
Financial Income	1 078 000	622 000	686 000	780 000
Financial Costs	5 886 000	5 560 000	6 077 000	6 884 000
Financial Balance	−4 808 000	−4 938 000	−5 391 000	−6 104 000
Dividends	16 011 000	16 011 000	0	0
Net Income	20 553 000	15 836 000	2 773 000	12 910 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	237 436 000	241 472 000	245 507 000	249 543 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 279 000	5 950 000	6 621 000	7 292 000
Total Tangible Assets	242 715 000	247 422 000	252 128 000	256 835 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	242 715 000	247 422 000	252 128 000	256 835 000
Stock	0	0	0	0
Total Investments	3 435 000	3 435 000	3 435 000	3 436 000
Cash, Bank	49 008 000	38 646 000	25 901 000	41 056 000
Total Current Assets	58 274 000	46 796 000	31 460 000	45 049 000
Total Assets	300 989 000	294 218 000	283 588 000	301 884 000
Total Equity	86 354 000	81 812 000	91 994 000	89 221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	190 580 000	190 223 000	189 559 000	189 181 000
Creditors	207 000	108 000	351 000	307 000
Unpaid Taxes	1 931 000	1 461 000	1 003 000	2 071 000
Dividends	16 011 000	16 011 000	0	0
Other Current Debt	583 000	16 907 000	245 000	5 808 000
Total Current Debt	24 055 000	22 183 000	2 035 000	23 482 000
Total Equity and Debt	300 989 000	294 218 000	283 588 000	301 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,8 %	19,36 %	3,01 %	14,47 %
Debt-to-Equity Ratio	2,21	2,33	2,06	2,12
Operating Profit Margin	73,39 %	68,92 %	39,6 %	64,54 %
Current Ratio	2,42	2,11	15,46	1,92
Quick Ratio	2,42	2,11	15,46	1,92
Equity Ratio	0,29	0,28	0,32	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %