HVILE HAVN AS

1392 VETTRE

Finances

Share Ownership

Return on Equity

−17,29 %

Current Ratio

3,08

Debt-to-Equity Ratio

6,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 643 000	1 643 000	1 678 000	1 441 000
Net Income	−190 000	355 000	570 000	366 000
Total Assets	8 333 000	9 144 000	10 581 000	9 998 000
Total Equity	1 099 000	1 289 000	934 000	1 864 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 643 000	1 643 000	1 678 000	1 441 000
Expenditure	1 613 000	1 022 000	736 000	733 000
Operating Profit	30 000	621 000	942 000	709 000
Financial Income	4 000	0	15 000	10 000
Financial Costs	278 000	165 000	227 000	249 000
Financial Balance	−274 000	−165 000	−212 000	−239 000
Earnings Before Tax	−244 000	455 000	731 000	470 000
Tax	−54 000	100 000	161 000	104 000
Net Income	−190 000	355 000	570 000	366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 019 000	8 219 000	8 402 000	8 556 000
Total Current Assets	314 000	926 000	2 179 000	1 442 000
Total Assets	8 333 000	9 144 000	10 581 000	9 998 000
Total Retained Equity	649 000	839 000	484 000	1 414 000
Total Equity	1 099 000	1 289 000	934 000	1 864 000
Total Long-Term Debt	7 132 000	7 459 000	7 690 000	7 961 000
Total Current Debt	102 000	396 000	1 957 000	173 000
Total Equity and Debt	8 333 000	9 144 000	10 581 000	9 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 625 000	1 639 000	1 678 000	0
Other Income	18 000	3 000	0	1 441 000
Revenue	1 643 000	1 643 000	1 678 000	1 441 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	199 000	204 000	211 000	201 000
Impairment	0	0	0	0
Expenditure	1 613 000	1 022 000	736 000	733 000
Operating Profit	30 000	621 000	942 000	709 000
Financial Income	4 000	0	15 000	10 000
Financial Costs	278 000	165 000	227 000	249 000
Financial Balance	−274 000	−165 000	−212 000	−239 000
Dividends	0	0	0	0
Net Income	−190 000	355 000	570 000	366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 946 000	8 127 000	8 292 000	8 426 000
Machinery and Plant Facilities	0	0	0	130 000
Fixtures	73 000	92 000	110 000	0
Total Tangible Assets	8 019 000	8 219 000	8 402 000	8 556 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 019 000	8 219 000	8 402 000	8 556 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	273 000	820 000	124 000	527 000
Total Current Assets	314 000	926 000	2 179 000	1 442 000
Total Assets	8 333 000	9 144 000	10 581 000	9 998 000
Total Equity	1 099 000	1 289 000	934 000	1 864 000
Short-Term Group Debt	9 000	9 000	1 500 000	0
Total Long-Term Debt	7 132 000	7 459 000	7 690 000	7 961 000
Creditors	9 000	244 000	104 000	52 000
Unpaid Taxes	11 000	10 000	5 000	11 000
Dividends	0	0	0	0
Other Current Debt	74 000	26 000	164 000	10 000
Total Current Debt	102 000	396 000	1 957 000	173 000
Total Equity and Debt	8 333 000	9 144 000	10 581 000	9 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,29 %	27,54 %	61,03 %	19,64 %
Debt-to-Equity Ratio	6,49	5,79	8,23	4,27
Operating Profit Margin	1,83 %	37,8 %	56,14 %	49,2 %
Current Ratio	3,08	2,34	1,11	8,34
Quick Ratio	3,08	2,34	1,11	8,34
Equity Ratio	0,13	0,14	0,09	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %