HEVOLD GROUP AS

0190 OSLO

Finances

Return on Equity

56,23 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 209 000	18 678 000	9 955 000	225 000
Net Income	9 052 000	10 184 000	12 362 000	13 973 000
Total Assets	34 814 000	35 708 000	39 127 000	33 973 000
Total Equity	16 099 000	19 047 000	20 863 000	24 457 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 209 000	18 678 000	9 955 000	225 000
Expenditure	19 646 000	18 422 000	11 132 000	230 000
Operating Profit	563 000	257 000	−1 177 000	−5 000
Financial Income	10 080 000	10 046 000	13 600 000	15 821 000
Financial Costs	20 000	13 000	13 000	0
Financial Balance	10 060 000	10 033 000	13 587 000	15 821 000
Earnings Before Tax	10 623 000	10 290 000	12 410 000	15 816 000
Tax	1 572 000	105 000	48 000	1 843 000
Net Income	9 052 000	10 184 000	12 362 000	13 973 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 995 000	11 175 000	4 997 000	4 881 000
Total Current Assets	22 819 000	24 533 000	34 130 000	29 092 000
Total Assets	34 814 000	35 708 000	39 127 000	33 973 000
Total Retained Equity	12 423 000	15 371 000	17 187 000	20 781 000
Total Equity	16 099 000	19 047 000	20 863 000	24 457 000
Total Long-Term Debt	105 000	114 000	20 000	17 000
Total Current Debt	18 611 000	16 547 000	18 245 000	9 499 000
Total Equity and Debt	34 814 000	35 708 000	39 127 000	33 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 209 000	18 678 000	9 955 000	225 000
Other Income	0	0	0	0
Revenue	20 209 000	18 678 000	9 955 000	225 000
Cost of Goods Sold	0	756 000	2 022 000	0
Salary Costs	9 950 000	9 539 000	4 427 000	0
Depreciation	1 368 000	187 000	19 000	0
Impairment	0	0	0	0
Expenditure	19 646 000	18 422 000	11 132 000	230 000
Operating Profit	563 000	257 000	−1 177 000	−5 000
Financial Income	10 080 000	10 046 000	13 600 000	15 821 000
Financial Costs	20 000	13 000	13 000	0
Financial Balance	10 060 000	10 033 000	13 587 000	15 821 000
Dividends	12 000 000	12 000 000	15 800 000	0
Net Income	9 052 000	10 184 000	12 362 000	13 973 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 846 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 819 000	5 845 000	116 000	0
Total Tangible Assets	4 819 000	5 845 000	116 000	0
Total Fiancial Fixed Assets	5 331 000	5 331 000	4 881 000	4 881 000
Total Fixed Assets	11 995 000	11 175 000	4 997 000	4 881 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 705 000	2 973 000	21 211 000	17 652 000
Total Current Assets	22 819 000	24 533 000	34 130 000	29 092 000
Total Assets	34 814 000	35 708 000	39 127 000	33 973 000
Total Equity	16 099 000	19 047 000	20 863 000	24 457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	105 000	114 000	20 000	17 000
Creditors	2 514 000	2 517 000	581 000	116 000
Unpaid Taxes	736 000	1 084 000	964 000	0
Dividends	12 000 000	12 000 000	15 800 000	0
Other Current Debt	1 769 000	935 000	898 000	7 679 000
Total Current Debt	18 611 000	16 547 000	18 245 000	9 499 000
Total Equity and Debt	34 814 000	35 708 000	39 127 000	33 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,23 %	53,47 %	59,25 %	57,13 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	2,79 %	1,38 %	−11,82 %	−2,22 %
Current Ratio	1,23	1,48	1,87	3,06
Quick Ratio	1,23	1,48	1,87	3,06
Equity Ratio	0,46	0,53	0,53	0,72
Gross Profit Margin	100 %	95,95 %	79,69 %	100 %