HVAMMEN EIENDOM AS

3617 KONGSBERG

Finances

Share Ownership

Return on Equity

−3,31 %

Current Ratio

1,31

Debt-to-Equity Ratio

2,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 350 000	1 089 000	1 192 000	1 370 000
Net Income	−98 000	−221 000	81 000	329 000
Total Assets	11 034 000	10 918 000	11 346 000	11 562 000
Total Equity	2 961 000	3 059 000	3 280 000	3 198 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 350 000	1 089 000	1 192 000	1 370 000
Expenditure	1 091 000	683 000	763 000	599 000
Operating Profit	258 000	406 000	429 000	770 000
Financial Income	0	0	0	2 000
Financial Costs	383 000	301 000	325 000	350 000
Financial Balance	−383 000	−301 000	−325 000	−348 000
Earnings Before Tax	−125 000	106 000	104 000	422 000
Tax	−28 000	327 000	23 000	93 000
Net Income	−98 000	−221 000	81 000	329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 181 000	10 204 000	10 455 000	10 504 000
Total Current Assets	853 000	713 000	891 000	1 059 000
Total Assets	11 034 000	10 918 000	11 346 000	11 562 000
Total Retained Equity	2 455 000	2 552 000	2 774 000	2 692 000
Total Equity	2 961 000	3 059 000	3 280 000	3 198 000
Total Long-Term Debt	7 422 000	7 702 000	7 876 000	8 125 000
Total Current Debt	651 000	157 000	191 000	239 000
Total Equity and Debt	11 034 000	10 918 000	11 346 000	11 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	0	0	0
Other Income	1 343 000	1 089 000	1 192 000	1 370 000
Revenue	1 350 000	1 089 000	1 192 000	1 370 000
Cost of Goods Sold	428 000	0	0	0
Salary Costs	0	187 000	207 000	86 000
Depreciation	53 000	52 000	55 000	55 000
Impairment	0	0	0	0
Expenditure	1 091 000	683 000	763 000	599 000
Operating Profit	258 000	406 000	429 000	770 000
Financial Income	0	0	0	2 000
Financial Costs	383 000	301 000	325 000	350 000
Financial Balance	−383 000	−301 000	−325 000	−348 000
Dividends	0	0	0	0
Net Income	−98 000	−221 000	81 000	329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	199 000	192 000
Real Eastate	10 155 000	10 204 000	10 253 000	10 302 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	0	3 000	9 000
Total Tangible Assets	10 181 000	10 204 000	10 256 000	10 311 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 181 000	10 204 000	10 455 000	10 504 000
Stock	5 000	5 000	5 000	5 000
Total Investments	0	0	0	0
Cash, Bank	24 000	49 000	404 000	683 000
Total Current Assets	853 000	713 000	891 000	1 059 000
Total Assets	11 034 000	10 918 000	11 346 000	11 562 000
Total Equity	2 961 000	3 059 000	3 280 000	3 198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 422 000	7 702 000	7 876 000	8 125 000
Creditors	320 000	10 000	16 000	1 000
Unpaid Taxes	0	17 000	30 000	61 000
Dividends	0	0	0	0
Other Current Debt	331 000	98 000	115 000	87 000
Total Current Debt	651 000	157 000	191 000	239 000
Total Equity and Debt	11 034 000	10 918 000	11 346 000	11 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,31 %	−7,22 %	2,47 %	10,29 %
Debt-to-Equity Ratio	2,51	2,52	2,4	2,54
Operating Profit Margin	19,11 %	37,28 %	35,99 %	56,2 %
Current Ratio	1,31	4,54	4,66	4,43
Quick Ratio	1,32	4,69	4,79	4,53
Equity Ratio	0,27	0,28	0,29	0,28
Gross Profit Margin	68,3 %	100 %	100 %	100 %