HVALTORVET SENTER AS

0191 OSLO

Finances

Share Ownership

Return on Equity

2,83 %

Current Ratio

0,08

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 567 000	36 956 000	35 159 000	37 491 000
Net Income	11 762 000	6 508 000	7 651 000	12 787 000
Total Assets	509 190 000	504 281 000	517 812 000	520 875 000
Total Equity	416 125 000	426 080 000	436 487 000	445 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 567 000	36 956 000	35 159 000	37 491 000
Expenditure	28 284 000	27 955 000	24 919 000	21 049 000
Operating Profit	16 283 000	9 001 000	10 240 000	16 442 000
Financial Income	38 000	43 000	33 000	43 000
Financial Costs	1 218 000	688 000	424 000	2 000
Financial Balance	−1 180 000	−645 000	−391 000	41 000
Earnings Before Tax	15 102 000	8 356 000	9 849 000	16 483 000
Tax	3 341 000	1 848 000	2 198 000	3 696 000
Net Income	11 762 000	6 508 000	7 651 000	12 787 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	505 761 000	500 872 000	511 787 000	517 619 000
Total Current Assets	3 429 000	3 409 000	6 025 000	3 256 000
Total Assets	509 190 000	504 281 000	517 812 000	520 875 000
Total Retained Equity	0	0	0	0
Total Equity	416 125 000	426 080 000	436 487 000	445 484 000
Total Long-Term Debt	52 534 000	53 203 000	55 438 000	44 615 000
Total Current Debt	40 530 000	24 998 000	25 887 000	30 776 000
Total Equity and Debt	509 190 000	504 281 000	517 812 000	520 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 074 000	36 473 000	34 582 000	36 962 000
Other Income	492 000	483 000	576 000	529 000
Revenue	44 567 000	36 956 000	35 159 000	37 491 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 415 000	13 080 000	11 363 000	11 152 000
Impairment	0	0	0	−5 828 000
Expenditure	28 284 000	27 955 000	24 919 000	21 049 000
Operating Profit	16 283 000	9 001 000	10 240 000	16 442 000
Financial Income	38 000	43 000	33 000	43 000
Financial Costs	1 218 000	688 000	424 000	2 000
Financial Balance	−1 180 000	−645 000	−391 000	41 000
Dividends	0	0	0	0
Net Income	11 762 000	6 508 000	7 651 000	12 787 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	504 862 000	500 475 000	511 515 000	517 390 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	900 000	397 000	272 000	230 000
Total Tangible Assets	505 761 000	500 872 000	511 787 000	517 619 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	505 761 000	500 872 000	511 787 000	517 619 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	555 000	2 550 000	0
Total Current Assets	3 429 000	3 409 000	6 025 000	3 256 000
Total Assets	509 190 000	504 281 000	517 812 000	520 875 000
Total Equity	416 125 000	426 080 000	436 487 000	445 484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 534 000	53 203 000	55 438 000	44 615 000
Creditors	4 048 000	940 000	1 344 000	4 771 000
Unpaid Taxes	385 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 097 000	24 058 000	24 542 000	26 005 000
Total Current Debt	40 530 000	24 998 000	25 887 000	30 776 000
Total Equity and Debt	509 190 000	504 281 000	517 812 000	520 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,83 %	1,53 %	1,75 %	2,87 %
Debt-to-Equity Ratio	0,13	0,12	0,13	0,1
Operating Profit Margin	36,54 %	24,36 %	29,12 %	43,86 %
Current Ratio	0,08	0,14	0,23	0,11
Quick Ratio	0,08	0,14	0,23	0,11
Equity Ratio	0,82	0,84	0,84	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %