HVIDSTEN AS

1412 SOFIEMYR

Finances

Return on Equity

18,44 %

Current Ratio

12,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 631 000	1 208 000	1 370 000	176 000
Total Assets	9 616 000	9 845 000	9 589 000	9 486 000
Total Equity	8 843 000	7 212 000	7 505 000	7 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	161 000	519 000	133 000	320 000
Operating Profit	−161 000	−519 000	−133 000	−320 000
Financial Income	1 792 000	1 727 000	1 514 000	669 000
Financial Costs	0	1 000	11 000	172 000
Financial Balance	1 792 000	1 726 000	1 503 000	497 000
Earnings Before Tax	1 631 000	1 208 000	1 370 000	176 000
Tax	0	0	0	0
Net Income	1 631 000	1 208 000	1 370 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	157 000
Total Current Assets	9 616 000	9 845 000	9 589 000	9 329 000
Total Assets	9 616 000	9 845 000	9 589 000	9 486 000
Total Retained Equity	7 936 000	6 305 000	6 597 000	6 327 000
Total Equity	8 843 000	7 212 000	7 505 000	7 234 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	773 000	2 632 000	2 084 000	2 252 000
Total Equity and Debt	9 616 000	9 845 000	9 589 000	9 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	161 000	519 000	133 000	320 000
Operating Profit	−161 000	−519 000	−133 000	−320 000
Financial Income	1 792 000	1 727 000	1 514 000	669 000
Financial Costs	0	1 000	11 000	172 000
Financial Balance	1 792 000	1 726 000	1 503 000	497 000
Dividends	0	1 500 000	1 100 000	1 100 000
Net Income	1 631 000	1 208 000	1 370 000	176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	157 000
Total Fixed Assets	0	0	0	157 000
Stock	0	0	0	0
Total Investments	9 296 000	9 251 000	9 159 000	9 112 000
Cash, Bank	320 000	594 000	429 000	188 000
Total Current Assets	9 616 000	9 845 000	9 589 000	9 329 000
Total Assets	9 616 000	9 845 000	9 589 000	9 486 000
Total Equity	8 843 000	7 212 000	7 505 000	7 234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 500 000	1 100 000	1 100 000
Other Current Debt	773 000	1 132 000	984 000	1 152 000
Total Current Debt	773 000	2 632 000	2 084 000	2 252 000
Total Equity and Debt	9 616 000	9 845 000	9 589 000	9 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,44 %	16,75 %	18,25 %	2,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,44	3,74	4,6	4,14
Quick Ratio	12,44	3,74	4,6	4,14
Equity Ratio	0,92	0,73	0,78	0,76
Gross Profit Margin	-	-	-	-