HVALER KULTURVERNFORENING

1684 VESTERØY

Finances

Share Ownership

Return on Equity

−2,54 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 746 000	2 131 000	1 757 000	1 923 000
Net Income	−16 000	−419 000	604 000	498 000
Total Assets	630 000	941 000	1 424 000	895 000
Total Equity	630 000	941 000	1 360 000	756 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 746 000	2 131 000	1 757 000	1 923 000
Expenditure	−52 000	−132 000	−439 000	−223 000
Operating Profit	−16 000	−419 000	604 000	498 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−16 000	−419 000	604 000	498 000
Tax	0	0	0	0
Net Income	−16 000	−419 000	604 000	498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	630 000	941 000	1 424 000	895 000
Total Assets	630 000	941 000	1 424 000	895 000
Total Retained Equity	609 000	604 000	604 000	498 000
Total Equity	630 000	941 000	1 360 000	756 000
Total Long-Term Debt	0	0	64 000	125 000
Total Current Debt	0	0	0	14 000
Total Equity and Debt	630 000	941 000	1 424 000	895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 000	88 000	87 000	84 000
Other Income	1 673 000	2 043 000	1 670 000	1 839 000
Revenue	1 746 000	2 131 000	1 757 000	1 923 000
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	−52 000	−132 000	−439 000	−223 000
Operating Profit	−16 000	−419 000	604 000	498 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−16 000	−419 000	604 000	498 000

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	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	630 000	554 000	1 360 000	818 000
Total Current Assets	630 000	941 000	1 424 000	895 000
Total Assets	630 000	941 000	1 424 000	895 000
Total Equity	630 000	941 000	1 360 000	756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	64 000	125 000
Creditors	0	0	0	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	14 000
Total Equity and Debt	630 000	941 000	1 424 000	895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,54 %	−44,53 %	44,41 %	65,87 %
Debt-to-Equity Ratio	0	0	0,05	0,17
Operating Profit Margin	−0,92 %	−19,66 %	34,38 %	25,9 %
Current Ratio	-	-	-	63,93
Quick Ratio	-	-	-	63,93
Equity Ratio	1	1	0,96	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %