HVAL TRADING AS

2022 GJERDRUM

Finances

Return on Equity

−0,16 %

Current Ratio

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−16 000	−16 000	−12 000	413 000
Total Assets	11 528 000	11 527 000	11 527 000	11 570 000
Total Equity	9 800 000	9 915 000	9 931 000	10 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	16 000	12 000	28 000
Operating Profit	−16 000	−16 000	−12 000	−28 000
Financial Income	0	0	0	42 000
Financial Costs	0	0	0	−400 000
Financial Balance	0	0	0	442 000
Earnings Before Tax	−16 000	−16 000	−12 000	413 000
Tax	0	0	0	0
Net Income	−16 000	−16 000	−12 000	413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 527 000	11 527 000	11 527 000	11 527 000
Total Current Assets	1 000	1 000	1 000	43 000
Total Assets	11 528 000	11 527 000	11 527 000	11 570 000
Total Retained Equity	196 000	312 000	327 000	439 000
Total Equity	9 800 000	9 915 000	9 931 000	10 043 000
Total Long-Term Debt	1 502 000	1 487 000	1 472 000	1 472 000
Total Current Debt	226 000	125 000	125 000	55 000
Total Equity and Debt	11 528 000	11 527 000	11 527 000	11 570 000

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	16 000	16 000	12 000	28 000
Operating Profit	−16 000	−16 000	−12 000	−28 000
Financial Income	0	0	0	42 000
Financial Costs	0	0	0	−400 000
Financial Balance	0	0	0	442 000
Dividends	0	0	100 000	0
Net Income	−16 000	−16 000	−12 000	413 000

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	11 527 000	11 527 000	11 527 000	11 527 000
Total Fixed Assets	11 527 000	11 527 000	11 527 000	11 527 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	1 000	1 000
Total Current Assets	1 000	1 000	1 000	43 000
Total Assets	11 528 000	11 527 000	11 527 000	11 570 000
Total Equity	9 800 000	9 915 000	9 931 000	10 043 000
Short-Term Group Debt	219 000	118 000	118 000	42 000
Total Long-Term Debt	1 502 000	1 487 000	1 472 000	1 472 000
Creditors	0	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	100 000	0
Other Current Debt	7 000	7 000	7 000	7 000
Total Current Debt	226 000	125 000	125 000	55 000
Total Equity and Debt	11 528 000	11 527 000	11 527 000	11 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,16 %	−0,16 %	−0,12 %	4,11 %
Debt-to-Equity Ratio	0,15	0,15	0,15	0,15
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,01	0,01	0,78
Quick Ratio	0	0,01	0,01	0,78
Equity Ratio	0,85	0,86	0,86	0,87
Gross Profit Margin	-	-	-	-