HVALBYGÅRDEN AS

2750 GRAN

Finances

Share Ownership

Return on Equity

−213,25 %

Current Ratio

0,35

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	317 000	292 000	327 000	327 000
Net Income	−177 000	161 000	121 000	−860 000
Total Assets	2 205 000	2 483 000	2 236 000	2 101 000
Total Equity	83 000	260 000	99 000	−22 000

Income (NOK)	2022	2021	2020	2019
Revenue	317 000	292 000	327 000	327 000
Expenditure	497 000	131 000	209 000	1 050 000
Operating Profit	−180 000	161 000	118 000	−723 000
Financial Income	8 000	0	3 000	4 000
Financial Costs	0	0	0	103 000
Financial Balance	8 000	0	3 000	−99 000
Earnings Before Tax	−172 000	161 000	121 000	−823 000
Tax	5 000	0	0	37 000
Net Income	−177 000	161 000	121 000	−860 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 470 000	1 363 000	1 402 000	1 459 000
Total Current Assets	735 000	1 120 000	834 000	642 000
Total Assets	2 205 000	2 483 000	2 236 000	2 101 000
Total Retained Equity	−17 000	160 000	−1 000	−122 000
Total Equity	83 000	260 000	99 000	−22 000
Total Long-Term Debt	5 000	0	0	0
Total Current Debt	2 117 000	2 223 000	2 137 000	2 123 000
Total Equity and Debt	2 205 000	2 483 000	2 236 000	2 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	317 000	292 000	327 000	327 000
Revenue	317 000	292 000	327 000	327 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	46 000	39 000	57 000	58 000
Impairment	0	0	0	0
Expenditure	497 000	131 000	209 000	1 050 000
Operating Profit	−180 000	161 000	118 000	−723 000
Financial Income	8 000	0	3 000	4 000
Financial Costs	0	0	0	103 000
Financial Balance	8 000	0	3 000	−99 000
Dividends	0	0	0	0
Net Income	−177 000	161 000	121 000	−860 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 470 000	1 363 000	1 392 000	1 421 000
Machinery and Plant Facilities	0	0	10 000	38 000
Fixtures	0	0	0	0
Total Tangible Assets	1 470 000	1 363 000	1 402 000	1 459 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 470 000	1 363 000	1 402 000	1 459 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	708 000	1 115 000	826 000	636 000
Total Current Assets	735 000	1 120 000	834 000	642 000
Total Assets	2 205 000	2 483 000	2 236 000	2 101 000
Total Equity	83 000	260 000	99 000	−22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	0	0
Creditors	2 000	3 000	14 000	1 000
Unpaid Taxes	−61 000	55 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 176 000	2 164 000	2 123 000	2 123 000
Total Current Debt	2 117 000	2 223 000	2 137 000	2 123 000
Total Equity and Debt	2 205 000	2 483 000	2 236 000	2 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−213,25 %	61,92 %	122,22 %	3 909,09 %
Debt-to-Equity Ratio	0,06	0	0	−0
Operating Profit Margin	−56,78 %	55,14 %	36,09 %	−221,1 %
Current Ratio	0,35	0,5	0,39	0,3
Quick Ratio	0,35	0,5	0,39	0,3
Equity Ratio	0,04	0,1	0,04	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %