HVALSENGEN INVEST AS

3514 HØNEFOSS

Finances

Return on Equity

6,42 %

Current Ratio

15,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 325 000	2 375 000	2 378 000	2 186 000
Total Assets	21 705 000	20 404 000	23 019 000	20 635 000
Total Equity	20 628 000	20 303 000	22 928 000	20 550 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	2 000	2 000	1 000
Operating Profit	−9 000	−2 000	−2 000	−1 000
Financial Income	1 452 000	2 477 000	2 507 000	2 250 000
Financial Costs	41 000	0	35 000	0
Financial Balance	1 411 000	2 477 000	2 472 000	2 250 000
Earnings Before Tax	1 402 000	2 475 000	2 470 000	2 249 000
Tax	77 000	100 000	91 000	63 000
Net Income	1 325 000	2 375 000	2 378 000	2 186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 340 000	5 340 000	5 340 000	5 340 000
Total Current Assets	16 365 000	15 064 000	17 679 000	15 295 000
Total Assets	21 705 000	20 404 000	23 019 000	20 635 000
Total Retained Equity	15 278 000	14 953 000	17 578 000	15 200 000
Total Equity	20 628 000	20 303 000	22 928 000	20 550 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 077 000	100 000	91 000	85 000
Total Equity and Debt	21 705 000	20 404 000	23 019 000	20 635 000

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	9 000	2 000	2 000	1 000
Operating Profit	−9 000	−2 000	−2 000	−1 000
Financial Income	1 452 000	2 477 000	2 507 000	2 250 000
Financial Costs	41 000	0	35 000	0
Financial Balance	1 411 000	2 477 000	2 472 000	2 250 000
Dividends	1 000 000	0	0	0
Net Income	1 325 000	2 375 000	2 378 000	2 186 000

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	5 340 000	5 340 000	5 340 000	5 340 000
Total Fixed Assets	5 340 000	5 340 000	5 340 000	5 340 000
Stock	0	0	0	0
Total Investments	7 631 000	7 016 000	5 850 000	3 811 000
Cash, Bank	8 734 000	8 047 000	11 799 000	11 484 000
Total Current Assets	16 365 000	15 064 000	17 679 000	15 295 000
Total Assets	21 705 000	20 404 000	23 019 000	20 635 000
Total Equity	20 628 000	20 303 000	22 928 000	20 550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	1 000 000	0	0	22 000
Total Current Debt	1 077 000	100 000	91 000	85 000
Total Equity and Debt	21 705 000	20 404 000	23 019 000	20 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,42 %	11,7 %	10,37 %	10,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	15,19	150,64	194,27	179,94
Quick Ratio	15,19	150,64	194,27	179,94
Equity Ratio	0,95	1	1	1
Gross Profit Margin	-	-	-	-