HVIDSTEN HOLDING AS

5113 TERTNES

Finances

Return on Equity

−3,92 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−128 000	163 000	1 033 000	595 000
Total Assets	3 265 000	3 546 000	3 781 000	3 050 000
Total Equity	3 265 000	3 544 000	3 781 000	3 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	57 000	60 000	53 000	34 000
Operating Profit	−57 000	−60 000	−53 000	−34 000
Financial Income	308 000	328 000	1 080 000	641 000
Financial Costs	382 000	122 000	2 000	20 000
Financial Balance	−74 000	206 000	1 078 000	621 000
Earnings Before Tax	−131 000	146 000	1 025 000	587 000
Tax	−3 000	−17 000	−9 000	−8 000
Net Income	−128 000	163 000	1 033 000	595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	892 000	964 000	988 000	1 166 000
Total Current Assets	2 373 000	2 582 000	2 793 000	1 883 000
Total Assets	3 265 000	3 546 000	3 781 000	3 050 000
Total Retained Equity	2 805 000	3 083 000	3 320 000	2 589 000
Total Equity	3 265 000	3 544 000	3 781 000	3 050 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	2 000	0	0
Total Equity and Debt	3 265 000	3 546 000	3 781 000	3 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	57 000	60 000	53 000	34 000
Operating Profit	−57 000	−60 000	−53 000	−34 000
Financial Income	308 000	328 000	1 080 000	641 000
Financial Costs	382 000	122 000	2 000	20 000
Financial Balance	−74 000	206 000	1 078 000	621 000
Dividends	150 000	400 000	302 000	0
Net Income	−128 000	163 000	1 033 000	595 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	81 000	79 000	62 000	53 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	811 000	886 000	926 000	1 113 000
Total Fixed Assets	892 000	964 000	988 000	1 166 000
Stock	0	0	0	0
Total Investments	2 056 000	2 256 000	2 606 000	1 650 000
Cash, Bank	317 000	326 000	187 000	233 000
Total Current Assets	2 373 000	2 582 000	2 793 000	1 883 000
Total Assets	3 265 000	3 546 000	3 781 000	3 050 000
Total Equity	3 265 000	3 544 000	3 781 000	3 050 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	150 000	400 000	302 000	0
Other Current Debt	0	0	0	0
Total Current Debt	0	2 000	0	0
Total Equity and Debt	3 265 000	3 546 000	3 781 000	3 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,92 %	4,6 %	27,32 %	19,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	1 291	-	-
Quick Ratio	-	1 291	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-