HVEEM INVEST AS

2821 GJØVIK

Finances

Return on Equity

10,54 %

Current Ratio

0,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	202 000	457 000	217 000	97 000
Net Income	1 037 000	1 474 000	978 000	953 000
Total Assets	18 078 000	12 015 000	11 887 000	11 852 000
Total Equity	9 836 000	8 800 000	10 326 000	10 849 000

Income (NOK)	2022	2021	2020	2019
Revenue	202 000	457 000	217 000	97 000
Expenditure	210 000	147 000	109 000	103 000
Operating Profit	−8 000	309 000	109 000	−6 000
Financial Income	1 108 000	1 356 000	935 000	1 005 000
Financial Costs	0	0	0	0
Financial Balance	1 108 000	1 356 000	935 000	1 005 000
Earnings Before Tax	1 100 000	1 665 000	1 044 000	1 000 000
Tax	63 000	192 000	66 000	47 000
Net Income	1 037 000	1 474 000	978 000	953 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 956 000	7 154 000	9 710 000	8 617 000
Total Current Assets	4 121 000	4 861 000	2 177 000	3 235 000
Total Assets	18 078 000	12 015 000	11 887 000	11 852 000
Total Retained Equity	9 616 000	8 580 000	10 106 000	10 629 000
Total Equity	9 836 000	8 800 000	10 326 000	10 849 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 241 000	3 215 000	1 561 000	1 003 000
Total Equity and Debt	18 078 000	12 015 000	11 887 000	11 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	202 000	457 000	217 000	97 000
Other Income	0	0	0	0
Revenue	202 000	457 000	217 000	97 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	10 000	10 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	210 000	147 000	109 000	103 000
Operating Profit	−8 000	309 000	109 000	−6 000
Financial Income	1 108 000	1 356 000	935 000	1 005 000
Financial Costs	0	0	0	0
Financial Balance	1 108 000	1 356 000	935 000	1 005 000
Dividends	0	0	1 500 000	1 000 000
Net Income	1 037 000	1 474 000	978 000	953 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	106 000	173 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	63 000	63 000	63 000
Total Tangible Assets	63 000	63 000	63 000	63 000
Total Fiancial Fixed Assets	13 893 000	7 091 000	9 541 000	8 381 000
Total Fixed Assets	13 956 000	7 154 000	9 710 000	8 617 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 121 000	4 535 000	2 177 000	3 235 000
Total Current Assets	4 121 000	4 861 000	2 177 000	3 235 000
Total Assets	18 078 000	12 015 000	11 887 000	11 852 000
Total Equity	9 836 000	8 800 000	10 326 000	10 849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	18 000	22 000	2 000
Unpaid Taxes	30 000	111 000	39 000	9 000
Dividends	0	0	1 500 000	1 000 000
Other Current Debt	8 127 000	3 000 000	0	−8 000
Total Current Debt	8 241 000	3 215 000	1 561 000	1 003 000
Total Equity and Debt	18 078 000	12 015 000	11 887 000	11 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,54 %	16,75 %	9,47 %	8,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,96 %	67,61 %	50,23 %	−6,19 %
Current Ratio	0,5	1,51	1,39	3,23
Quick Ratio	0,5	1,51	1,39	3,23
Equity Ratio	0,54	0,73	0,87	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %