HVAM NÆRINGSUTVIKLING AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

2 160,33 %

Current Ratio

0,07

Debt-to-Equity Ratio

230,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 078 000	45 155 000	44 796 000	44 125 000
Net Income	19 443 000	22 129 000	21 233 000	19 617 000
Total Assets	233 830 000	240 058 000	247 658 000	259 203 000
Total Equity	900 000	900 000	900 000	30 142 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 078 000	45 155 000	44 796 000	44 125 000
Expenditure	11 622 000	10 660 000	10 957 000	11 554 000
Operating Profit	36 455 000	34 495 000	33 839 000	32 570 000
Financial Income	336 000	40 000	181 000	272 000
Financial Costs	11 864 000	6 160 000	6 790 000	7 690 000
Financial Balance	−11 528 000	−6 120 000	−6 609 000	−7 418 000
Earnings Before Tax	24 927 000	28 374 000	27 229 000	25 152 000
Tax	5 484 000	6 245 000	5 996 000	5 535 000
Net Income	19 443 000	22 129 000	21 233 000	19 617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	231 989 000	239 410 000	247 074 000	254 737 000
Total Current Assets	1 841 000	647 000	584 000	4 466 000
Total Assets	233 830 000	240 058 000	247 658 000	259 203 000
Total Retained Equity	0	0	0	29 242 000
Total Equity	900 000	900 000	900 000	30 142 000
Total Long-Term Debt	207 475 000	197 233 000	198 399 000	201 750 000
Total Current Debt	25 455 000	41 925 000	48 359 000	27 311 000
Total Equity and Debt	233 830 000	240 058 000	247 658 000	259 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 704 000	44 438 000	44 120 000	43 408 000
Other Income	1 374 000	718 000	676 000	717 000
Revenue	48 078 000	45 155 000	44 796 000	44 125 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 665 000	7 663 000	7 663 000	7 663 000
Impairment	0	0	0	0
Expenditure	11 622 000	10 660 000	10 957 000	11 554 000
Operating Profit	36 455 000	34 495 000	33 839 000	32 570 000
Financial Income	336 000	40 000	181 000	272 000
Financial Costs	11 864 000	6 160 000	6 790 000	7 690 000
Financial Balance	−11 528 000	−6 120 000	−6 609 000	−7 418 000
Dividends	0	0	0	0
Net Income	19 443 000	22 129 000	21 233 000	19 617 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	231 989 000	239 410 000	247 074 000	254 737 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	231 989 000	239 410 000	247 074 000	254 737 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	231 989 000	239 410 000	247 074 000	254 737 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 841 000	647 000	584 000	4 466 000
Total Assets	233 830 000	240 058 000	247 658 000	259 203 000
Total Equity	900 000	900 000	900 000	30 142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	207 475 000	197 233 000	198 399 000	201 750 000
Creditors	0	0	0	728 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 936 000	41 479 000	48 074 000	26 583 000
Total Current Debt	25 455 000	41 925 000	48 359 000	27 311 000
Total Equity and Debt	233 830 000	240 058 000	247 658 000	259 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 160,33 %	2 458,78 %	2 359,22 %	65,08 %
Debt-to-Equity Ratio	230,53	219,15	220,44	6,69
Operating Profit Margin	75,82 %	76,39 %	75,54 %	73,81 %
Current Ratio	0,07	0,02	0,01	0,16
Quick Ratio	0,07	0,02	0,01	0,16
Equity Ratio	0	0	0	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %