HVAM NORDRE AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

30,2 %

Current Ratio

Debt-to-Equity Ratio

6,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 760 000	33 916 000	33 199 000	20 783 000
Net Income	12 255 000	15 734 000	14 211 000	9 340 000
Total Assets	305 618 000	303 702 000	293 500 000	255 055 000
Total Equity	40 573 000	37 934 000	35 357 000	30 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 760 000	33 916 000	33 199 000	20 783 000
Expenditure	9 629 000	8 310 000	9 385 000	6 009 000
Operating Profit	28 131 000	25 607 000	23 814 000	14 774 000
Financial Income	1 160 000	308 000	352 000	513 000
Financial Costs	13 579 000	5 743 000	5 947 000	2 540 000
Financial Balance	−12 419 000	−5 435 000	−5 595 000	−2 027 000
Earnings Before Tax	15 712 000	20 172 000	18 219 000	12 747 000
Tax	3 457 000	4 438 000	4 008 000	3 408 000
Net Income	12 255 000	15 734 000	14 211 000	9 340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	266 141 000	259 401 000	256 153 000	224 109 000
Total Current Assets	39 477 000	44 301 000	37 347 000	30 946 000
Total Assets	305 618 000	303 702 000	293 500 000	255 055 000
Total Retained Equity	12 059 000	9 420 000	6 843 000	1 655 000
Total Equity	40 573 000	37 934 000	35 357 000	30 169 000
Total Long-Term Debt	251 870 000	237 988 000	245 808 000	214 000 000
Total Current Debt	13 175 000	27 780 000	12 335 000	10 886 000
Total Equity and Debt	305 618 000	303 702 000	293 500 000	255 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	37 760 000	33 916 000	33 199 000	20 783 000
Revenue	37 760 000	33 916 000	33 199 000	20 783 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 738 000	5 056 000	4 213 000	378 000
Impairment	0	0	0	0
Expenditure	9 629 000	8 310 000	9 385 000	6 009 000
Operating Profit	28 131 000	25 607 000	23 814 000	14 774 000
Financial Income	1 160 000	308 000	352 000	513 000
Financial Costs	13 579 000	5 743 000	5 947 000	2 540 000
Financial Balance	−12 419 000	−5 435 000	−5 595 000	−2 027 000
Dividends	0	0	0	0
Net Income	12 255 000	15 734 000	14 211 000	9 340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	905 000
Real Eastate	266 141 000	259 401 000	256 153 000	223 204 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	266 141 000	259 401 000	256 153 000	223 204 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	266 141 000	259 401 000	256 153 000	224 109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	39 477 000	44 301 000	37 347 000	30 946 000
Total Assets	305 618 000	303 702 000	293 500 000	255 055 000
Total Equity	40 573 000	37 934 000	35 357 000	30 169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	251 870 000	237 988 000	245 808 000	214 000 000
Creditors	127 000	10 775 000	295 000	994 000
Unpaid Taxes	719 000	0	460 000	0
Dividends	0	0	0	0
Other Current Debt	12 328 000	17 005 000	11 579 000	9 892 000
Total Current Debt	13 175 000	27 780 000	12 335 000	10 886 000
Total Equity and Debt	305 618 000	303 702 000	293 500 000	255 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,2 %	41,48 %	40,19 %	30,96 %
Debt-to-Equity Ratio	6,21	6,27	6,95	7,09
Operating Profit Margin	74,5 %	75,5 %	71,73 %	71,09 %
Current Ratio	3	1,59	3,03	2,84
Quick Ratio	3	1,59	3,03	2,84
Equity Ratio	0,13	0,12	0,12	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %