HVERVEN REVISJON AS

3511 HØNEFOSS

Finances

Return on Equity

275,29 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 790 000	25 830 000	23 841 000	23 800 000
Net Income	2 172 000	2 297 000	2 447 000	1 790 000
Total Assets	9 208 000	8 666 000	8 662 000	5 407 000
Total Equity	789 000	817 000	720 000	673 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 790 000	25 830 000	23 841 000	23 800 000
Expenditure	25 006 000	22 887 000	20 698 000	21 493 000
Operating Profit	2 784 000	2 943 000	3 143 000	2 307 000
Financial Income	1 000	1 000	3 000	1 000
Financial Costs	0	0	1 000	3 000
Financial Balance	1 000	1 000	2 000	−2 000
Earnings Before Tax	2 785 000	2 945 000	3 145 000	2 305 000
Tax	613 000	648 000	698 000	515 000
Net Income	2 172 000	2 297 000	2 447 000	1 790 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	544 000	497 000	377 000	408 000
Total Current Assets	8 664 000	8 169 000	8 284 000	4 999 000
Total Assets	9 208 000	8 666 000	8 662 000	5 407 000
Total Retained Equity	539 000	567 000	470 000	423 000
Total Equity	789 000	817 000	720 000	673 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 419 000	7 849 000	7 941 000	4 734 000
Total Equity and Debt	9 208 000	8 666 000	8 662 000	5 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 790 000	25 830 000	23 841 000	23 800 000
Other Income	0	0	0	0
Revenue	27 790 000	25 830 000	23 841 000	23 800 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 683 000	17 890 000	16 361 000	16 261 000
Depreciation	100 000	60 000	112 000	157 000
Impairment	0	0	0	0
Expenditure	25 006 000	22 887 000	20 698 000	21 493 000
Operating Profit	2 784 000	2 943 000	3 143 000	2 307 000
Financial Income	1 000	1 000	3 000	1 000
Financial Costs	0	0	1 000	3 000
Financial Balance	1 000	1 000	2 000	−2 000
Dividends	2 200 000	2 200 000	2 400 000	0
Net Income	2 172 000	2 297 000	2 447 000	1 790 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	72 000	89 000	0	22 000
Total Intangible Assets	108 000	131 000	55 000	78 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	430 000	360 000	316 000	324 000
Total Tangible Assets	430 000	360 000	316 000	324 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	544 000	497 000	377 000	408 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 202 000	1 208 000	3 283 000	995 000
Total Current Assets	8 664 000	8 169 000	8 284 000	4 999 000
Total Assets	9 208 000	8 666 000	8 662 000	5 407 000
Total Equity	789 000	817 000	720 000	673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	860 000	742 000	531 000	468 000
Unpaid Taxes	3 037 000	2 548 000	2 292 000	2 036 000
Dividends	2 200 000	2 200 000	2 400 000	0
Other Current Debt	1 715 000	1 724 000	2 021 000	2 203 000
Total Current Debt	8 419 000	7 849 000	7 941 000	4 734 000
Total Equity and Debt	9 208 000	8 666 000	8 662 000	5 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	275,29 %	281,15 %	339,86 %	265,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,02 %	11,39 %	13,18 %	9,69 %
Current Ratio	1,03	1,04	1,04	1,06
Quick Ratio	1,03	1,04	1,04	1,06
Equity Ratio	0,09	0,09	0,08	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %