HVB AS

5912 SEIM

Finances

Return on Equity

95,87 %

Current Ratio

3,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	136 000	121 000	220 000
Net Income	5 761 000	671 000	409 000	−168 000
Total Assets	7 514 000	5 755 000	4 657 000	8 457 000
Total Equity	6 009 000	1 748 000	2 077 000	1 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	136 000	121 000	220 000
Expenditure	292 000	219 000	395 000	584 000
Operating Profit	−292 000	−83 000	−273 000	−365 000
Financial Income	6 095 000	840 000	835 000	413 000
Financial Costs	43 000	86 000	153 000	217 000
Financial Balance	6 052 000	754 000	682 000	196 000
Earnings Before Tax	5 761 000	671 000	409 000	−168 000
Tax	0	0	0	0
Net Income	5 761 000	671 000	409 000	−168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 406 000	5 430 000	4 388 000	8 099 000
Total Current Assets	5 108 000	324 000	269 000	358 000
Total Assets	7 514 000	5 755 000	4 657 000	8 457 000
Total Retained Equity	5 448 000	1 187 000	1 516 000	1 164 000
Total Equity	6 009 000	1 748 000	2 077 000	1 726 000
Total Long-Term Debt	0	2 420 000	2 420 000	4 793 000
Total Current Debt	1 505 000	1 586 000	160 000	1 938 000
Total Equity and Debt	7 514 000	5 755 000	4 657 000	8 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	48 000	46 000	46 000
Other Income	0	88 000	75 000	173 000
Revenue	0	136 000	121 000	220 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	77 000	257 000	376 000
Depreciation	0	0	0	0
Impairment	0	0	0	89 000
Expenditure	292 000	219 000	395 000	584 000
Operating Profit	−292 000	−83 000	−273 000	−365 000
Financial Income	6 095 000	840 000	835 000	413 000
Financial Costs	43 000	86 000	153 000	217 000
Financial Balance	6 052 000	754 000	682 000	196 000
Dividends	1 500 000	1 000 000	57 000	0
Net Income	5 761 000	671 000	409 000	−168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	2 656 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	2 656 000
Total Fiancial Fixed Assets	2 406 000	5 430 000	4 388 000	5 443 000
Total Fixed Assets	2 406 000	5 430 000	4 388 000	8 099 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 102 000	278 000	182 000	236 000
Total Current Assets	5 108 000	324 000	269 000	358 000
Total Assets	7 514 000	5 755 000	4 657 000	8 457 000
Total Equity	6 009 000	1 748 000	2 077 000	1 726 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 420 000	2 420 000	4 793 000
Creditors	−12 000	−10 000	1 000	37 000
Unpaid Taxes	14 000	10 000	24 000	74 000
Dividends	1 500 000	1 000 000	57 000	0
Other Current Debt	1 502 000	1 587 000	78 000	1 828 000
Total Current Debt	1 505 000	1 586 000	160 000	1 938 000
Total Equity and Debt	7 514 000	5 755 000	4 657 000	8 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,87 %	38,39 %	19,69 %	−9,73 %
Debt-to-Equity Ratio	0	1,38	1,17	2,78
Operating Profit Margin	-	−61,03 %	−225,62 %	−165,91 %
Current Ratio	3,39	0,2	1,68	0,18
Quick Ratio	3,39	0,2	1,68	0,18
Equity Ratio	0,8	0,3	0,45	0,2
Gross Profit Margin	-	100 %	100 %	100 %