HDV4 AS

1543 VESTBY

Finances

Share Ownership

Return on Equity

42,59 %

Current Ratio

−0,26

Debt-to-Equity Ratio

3,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 632 000	1 534 000	1 514 000	1 440 000
Net Income	1 285 000	613 000	602 000	725 000
Total Assets	14 988 000	14 574 000	14 430 000	8 406 000
Total Equity	3 017 000	1 732 000	2 019 000	2 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 632 000	1 534 000	1 514 000	1 440 000
Expenditure	397 000	394 000	370 000	285 000
Operating Profit	1 235 000	1 140 000	1 144 000	1 154 000
Financial Income	0	0	0	5 000
Financial Costs	476 000	354 000	373 000	229 000
Financial Balance	−476 000	−354 000	−373 000	−224 000
Earnings Before Tax	758 000	786 000	772 000	930 000
Tax	−527 000	173 000	170 000	205 000
Net Income	1 285 000	613 000	602 000	725 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 077 000	13 765 000	13 824 000	7 260 000
Total Current Assets	−89 000	809 000	606 000	1 145 000
Total Assets	14 988 000	14 574 000	14 430 000	8 406 000
Total Retained Equity	2 915 000	1 630 000	1 917 000	2 165 000
Total Equity	3 017 000	1 732 000	2 019 000	2 267 000
Total Long-Term Debt	11 624 000	11 666 000	12 030 000	5 684 000
Total Current Debt	347 000	1 176 000	381 000	454 000
Total Equity and Debt	14 988 000	14 574 000	14 430 000	8 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 632 000	1 534 000	1 514 000	1 440 000
Revenue	1 632 000	1 534 000	1 514 000	1 440 000
Cost of Goods Sold	87 000	151 000	5 000	0
Salary Costs	0	0	0	0
Depreciation	58 000	58 000	68 000	68 000
Impairment	0	0	0	0
Expenditure	397 000	394 000	370 000	285 000
Operating Profit	1 235 000	1 140 000	1 144 000	1 154 000
Financial Income	0	0	0	5 000
Financial Costs	476 000	354 000	373 000	229 000
Financial Balance	−476 000	−354 000	−373 000	−224 000
Dividends	0	900 000	0	0
Net Income	1 285 000	613 000	602 000	725 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 075 000	7 134 000	7 192 000	7 260 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 075 000	7 134 000	7 192 000	7 260 000
Total Fiancial Fixed Assets	8 002 000	6 632 000	6 632 000	0
Total Fixed Assets	15 077 000	13 765 000	13 824 000	7 260 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	962 000	449 000	985 000
Total Current Assets	−89 000	809 000	606 000	1 145 000
Total Assets	14 988 000	14 574 000	14 430 000	8 406 000
Total Equity	3 017 000	1 732 000	2 019 000	2 267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 624 000	11 666 000	12 030 000	5 684 000
Creditors	22 000	52 000	21 000	46 000
Unpaid Taxes	32 000	27 000	63 000	84 000
Dividends	0	900 000	0	0
Other Current Debt	136 000	136 000	136 000	126 000
Total Current Debt	347 000	1 176 000	381 000	454 000
Total Equity and Debt	14 988 000	14 574 000	14 430 000	8 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,59 %	35,39 %	29,82 %	31,98 %
Debt-to-Equity Ratio	3,85	6,74	5,96	2,51
Operating Profit Margin	75,67 %	74,32 %	75,56 %	80,14 %
Current Ratio	−0,26	0,69	1,59	2,52
Quick Ratio	−0,26	0,69	1,59	2,52
Equity Ratio	0,2	0,12	0,14	0,27
Gross Profit Margin	94,67 %	90,16 %	99,67 %	100 %