HVAM INVEST AS

2000 LILLESTRØM

Finances

Return on Equity

0,15 %

Current Ratio

22,16

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 235 000	28 214 000	33 875 000	31 838 000
Net Income	471 000	5 490 000	155 479 000	157 361 000
Total Assets	396 518 000	598 602 000	613 727 000	542 526 000
Total Equity	308 114 000	342 723 000	362 113 000	258 810 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 235 000	28 214 000	33 875 000	31 838 000
Expenditure	6 609 000	20 522 000	21 115 000	26 607 000
Operating Profit	−4 374 000	7 692 000	12 759 000	5 230 000
Financial Income	7 085 000	8 383 000	152 774 000	162 510 000
Financial Costs	2 240 000	9 751 000	9 090 000	11 810 000
Financial Balance	4 845 000	−1 368 000	143 684 000	150 700 000
Earnings Before Tax	471 000	6 323 000	156 443 000	155 931 000
Tax	0	834 000	965 000	−1 430 000
Net Income	471 000	5 490 000	155 479 000	157 361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	312 802 000	404 913 000	389 004 000	354 114 000
Total Current Assets	83 716 000	193 689 000	224 723 000	188 412 000
Total Assets	396 518 000	598 602 000	613 727 000	542 526 000
Total Retained Equity	302 348 000	336 957 000	356 346 000	253 043 000
Total Equity	308 114 000	342 723 000	362 113 000	258 810 000
Total Long-Term Debt	84 626 000	235 514 000	223 389 000	276 661 000
Total Current Debt	3 777 000	20 364 000	28 225 000	7 056 000
Total Equity and Debt	396 518 000	598 602 000	613 727 000	542 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	56 000	306 000
Other Income	2 235 000	28 214 000	33 819 000	31 531 000
Revenue	2 235 000	28 214 000	33 875 000	31 838 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 861 000	3 293 000	3 795 000	3 862 000
Depreciation	143 000	6 374 000	6 354 000	7 116 000
Impairment	−500 000	0	0	2 079 000
Expenditure	6 609 000	20 522 000	21 115 000	26 607 000
Operating Profit	−4 374 000	7 692 000	12 759 000	5 230 000
Financial Income	7 085 000	8 383 000	152 774 000	162 510 000
Financial Costs	2 240 000	9 751 000	9 090 000	11 810 000
Financial Balance	4 845 000	−1 368 000	143 684 000	150 700 000
Dividends	9 903 000	0	0	0
Net Income	471 000	5 490 000	155 479 000	157 361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 426 000	310 019 000	317 271 000	337 664 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	761 000	702 000	1 228 000	1 506 000
Total Tangible Assets	22 188 000	310 721 000	318 499 000	339 170 000
Total Fiancial Fixed Assets	290 614 000	94 192 000	70 505 000	14 944 000
Total Fixed Assets	312 802 000	404 913 000	389 004 000	354 114 000
Stock	0	18 294 000	1 978 000	1 876 000
Total Investments	0	10 008 000	0	0
Cash, Bank	81 500 000	152 420 000	220 775 000	178 564 000
Total Current Assets	83 716 000	193 689 000	224 723 000	188 412 000
Total Assets	396 518 000	598 602 000	613 727 000	542 526 000
Total Equity	308 114 000	342 723 000	362 113 000	258 810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 626 000	235 514 000	223 389 000	276 661 000
Creditors	302 000	1 798 000	1 295 000	1 365 000
Unpaid Taxes	109 000	913 000	709 000	1 018 000
Dividends	9 903 000	0	0	0
Other Current Debt	430 000	3 895 000	3 098 000	4 421 000
Total Current Debt	3 777 000	20 364 000	28 225 000	7 056 000
Total Equity and Debt	396 518 000	598 602 000	613 727 000	542 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,15 %	1,6 %	42,94 %	60,8 %
Debt-to-Equity Ratio	0,27	0,69	0,62	1,07
Operating Profit Margin	−195,7 %	27,26 %	37,66 %	16,43 %
Current Ratio	22,16	9,51	7,96	26,7
Quick Ratio	22,16	93,57	8,56	36,37
Equity Ratio	0,78	0,57	0,59	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %