HVAMSTUBBEN 20 AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

13,7 %

Current Ratio

5,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 091 000	1 037 000	976 000	610 000
Net Income	865 000	783 000	730 000	438 000
Total Assets	6 608 000	5 671 000	4 901 000	4 916 000
Total Equity	6 315 000	5 449 000	4 666 000	3 936 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 091 000	1 037 000	976 000	610 000
Expenditure	66 000	52 000	36 000	35 000
Operating Profit	1 025 000	985 000	940 000	576 000
Financial Income	84 000	18 000	1 000	2 000
Financial Costs	0	0	5 000	17 000
Financial Balance	84 000	18 000	−4 000	−15 000
Earnings Before Tax	1 110 000	1 004 000	936 000	561 000
Tax	244 000	221 000	206 000	123 000
Net Income	865 000	783 000	730 000	438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 889 000	4 891 000	4 901 000	4 916 000
Total Current Assets	1 719 000	781 000	0	0
Total Assets	6 608 000	5 671 000	4 901 000	4 916 000
Total Retained Equity	3 915 000	3 049 000	2 266 000	1 536 000
Total Equity	6 315 000	5 449 000	4 666 000	3 936 000
Total Long-Term Debt	0	0	27 000	849 000
Total Current Debt	294 000	222 000	209 000	131 000
Total Equity and Debt	6 608 000	5 671 000	4 901 000	4 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 091 000	1 037 000	976 000	610 000
Other Income	0	0	0	0
Revenue	1 091 000	1 037 000	976 000	610 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	12 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	66 000	52 000	36 000	35 000
Operating Profit	1 025 000	985 000	940 000	576 000
Financial Income	84 000	18 000	1 000	2 000
Financial Costs	0	0	5 000	17 000
Financial Balance	84 000	18 000	−4 000	−15 000
Dividends	0	0	0	0
Net Income	865 000	783 000	730 000	438 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	11 000	9 000	7 000
Real Eastate	4 880 000	4 880 000	4 892 000	4 909 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 880 000	4 880 000	4 892 000	4 909 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 889 000	4 891 000	4 901 000	4 916 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 719 000	781 000	0	0
Total Assets	6 608 000	5 671 000	4 901 000	4 916 000
Total Equity	6 315 000	5 449 000	4 666 000	3 936 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	27 000	849 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	51 000	0	0	0
Total Current Debt	294 000	222 000	209 000	131 000
Total Equity and Debt	6 608 000	5 671 000	4 901 000	4 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,7 %	14,37 %	15,65 %	11,13 %
Debt-to-Equity Ratio	0	0	0,01	0,22
Operating Profit Margin	93,95 %	94,99 %	96,31 %	94,43 %
Current Ratio	5,85	3,52	0	0
Quick Ratio	5,85	3,52	0	0
Equity Ratio	0,96	0,96	0,95	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %