HV CAPITAL IV AS

4020 STAVANGER

Finances

Return on Equity

−0,33 %

Current Ratio

13,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−58 000	−89 000	−110 000	−63 000
Total Assets	17 865 000	17 923 000	18 024 000	18 153 000
Total Equity	17 834 000	17 892 000	17 981 000	18 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	114 000	106 000	102 000	130 000
Operating Profit	−114 000	−106 000	−102 000	−130 000
Financial Income	56 000	17 000	6 000	67 000
Financial Costs	0	0	14 000	0
Financial Balance	56 000	17 000	−8 000	67 000
Earnings Before Tax	−58 000	−89 000	−110 000	−63 000
Tax	0	0	0	0
Net Income	−58 000	−89 000	−110 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 455 000	16 715 000	16 715 000	16 715 000
Total Current Assets	410 000	1 208 000	1 309 000	1 438 000
Total Assets	17 865 000	17 923 000	18 024 000	18 153 000
Total Retained Equity	11 358 000	11 416 000	11 505 000	11 615 000
Total Equity	17 834 000	17 892 000	17 981 000	18 091 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 000	31 000	44 000	62 000
Total Equity and Debt	17 865 000	17 923 000	18 024 000	18 153 000

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	114 000	106 000	102 000	130 000
Operating Profit	−114 000	−106 000	−102 000	−130 000
Financial Income	56 000	17 000	6 000	67 000
Financial Costs	0	0	14 000	0
Financial Balance	56 000	17 000	−8 000	67 000
Dividends	0	0	0	0
Net Income	−58 000	−89 000	−110 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	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	17 455 000	16 715 000	16 715 000	16 715 000
Total Fixed Assets	17 455 000	16 715 000	16 715 000	16 715 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	410 000	1 208 000	1 309 000	1 438 000
Total Current Assets	410 000	1 208 000	1 309 000	1 438 000
Total Assets	17 865 000	17 923 000	18 024 000	18 153 000
Total Equity	17 834 000	17 892 000	17 981 000	18 091 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	31 000	44 000	56 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	6 000
Total Current Debt	31 000	31 000	44 000	62 000
Total Equity and Debt	17 865 000	17 923 000	18 024 000	18 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,33 %	−0,5 %	−0,61 %	−0,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	13,23	38,97	29,75	23,19
Quick Ratio	13,23	38,97	29,75	23,19
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-