HVAMSVINGEN 4 AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

25,36 %

Current Ratio

0,13

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 080 000	16 899 000	11 353 000	6 314 000
Net Income	9 119 000	9 578 000	−1 503 000	−10 623 000
Total Assets	83 197 000	84 136 000	86 461 000	86 029 000
Total Equity	35 962 000	26 843 000	26 288 000	25 414 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 080 000	16 899 000	11 353 000	6 314 000
Expenditure	4 359 000	3 643 000	11 921 000	18 102 000
Operating Profit	13 721 000	13 256 000	−569 000	−11 787 000
Financial Income	14 000	18 000	18 000	19 000
Financial Costs	2 045 000	995 000	1 378 000	1 853 000
Financial Balance	−2 031 000	−977 000	−1 360 000	−1 834 000
Earnings Before Tax	11 690 000	12 279 000	−1 928 000	−13 620 000
Tax	2 571 000	2 701 000	−425 000	−2 998 000
Net Income	9 119 000	9 578 000	−1 503 000	−10 623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 545 000	84 034 000	86 352 000	84 673 000
Total Current Assets	653 000	102 000	108 000	1 355 000
Total Assets	83 197 000	84 136 000	86 461 000	86 029 000
Total Retained Equity	15 750 000	6 631 000	6 076 000	7 579 000
Total Equity	35 962 000	26 843 000	26 288 000	25 414 000
Total Long-Term Debt	42 099 000	55 834 000	59 261 000	56 876 000
Total Current Debt	5 136 000	1 459 000	912 000	3 739 000
Total Equity and Debt	83 197 000	84 136 000	86 461 000	86 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 926 000	16 821 000	11 299 000	6 314 000
Other Income	154 000	78 000	53 000	0
Revenue	18 080 000	16 899 000	11 353 000	6 314 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 532 000	2 538 000	2 405 000	1 992 000
Impairment	0	0	0	0
Expenditure	4 359 000	3 643 000	11 921 000	18 102 000
Operating Profit	13 721 000	13 256 000	−569 000	−11 787 000
Financial Income	14 000	18 000	18 000	19 000
Financial Costs	2 045 000	995 000	1 378 000	1 853 000
Financial Balance	−2 031 000	−977 000	−1 360 000	−1 834 000
Dividends	0	0	0	0
Net Income	9 119 000	9 578 000	−1 503 000	−10 623 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	82 193 000	83 448 000	85 539 000	84 026 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	351 000	586 000	814 000	647 000
Total Tangible Assets	82 545 000	84 034 000	86 352 000	84 673 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	82 545 000	84 034 000	86 352 000	84 673 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	653 000	102 000	108 000	1 355 000
Total Assets	83 197 000	84 136 000	86 461 000	86 029 000
Total Equity	35 962 000	26 843 000	26 288 000	25 414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 099 000	55 834 000	59 261 000	56 876 000
Creditors	1 085 000	331 000	181 000	3 315 000
Unpaid Taxes	247 000	500 000	527 000	0
Dividends	0	0	0	0
Other Current Debt	1 352 000	628 000	204 000	424 000
Total Current Debt	5 136 000	1 459 000	912 000	3 739 000
Total Equity and Debt	83 197 000	84 136 000	86 461 000	86 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,36 %	35,68 %	−5,72 %	−41,8 %
Debt-to-Equity Ratio	1,17	2,08	2,25	2,24
Operating Profit Margin	75,89 %	78,44 %	−5,01 %	−186,68 %
Current Ratio	0,13	0,07	0,12	0,36
Quick Ratio	0,13	0,07	0,12	0,36
Equity Ratio	0,43	0,32	0,3	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %