HVAMMEN HOLDING AS

3617 KONGSBERG

Finances

Return on Equity

1,7 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−17 000	−15 000	−316 000	−18 000
Total Assets	687 000	687 000	729 000	982 000
Total Equity	−1 002 000	−985 000	−970 000	−654 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	15 000	23 000	18 000
Operating Profit	−17 000	−15 000	−23 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	0	236 000	0
Financial Balance	0	0	−236 000	0
Earnings Before Tax	−17 000	−15 000	−259 000	−18 000
Tax	0	0	0	0
Net Income	−17 000	−15 000	−316 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	460 000	460 000	460 000	696 000
Total Current Assets	227 000	227 000	270 000	286 000
Total Assets	687 000	687 000	729 000	982 000
Total Retained Equity	−1 206 000	−1 190 000	−1 174 000	−858 000
Total Equity	−1 002 000	−985 000	−970 000	−654 000
Total Long-Term Debt	260 000	243 000	271 000	271 000
Total Current Debt	1 429 000	1 429 000	1 429 000	1 366 000
Total Equity and Debt	687 000	687 000	729 000	982 000

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	17 000	15 000	23 000	18 000
Operating Profit	−17 000	−15 000	−23 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	0	236 000	0
Financial Balance	0	0	−236 000	0
Dividends	0	0	0	0
Net Income	−17 000	−15 000	−316 000	−18 000

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	460 000	460 000	460 000	696 000
Total Fixed Assets	460 000	460 000	460 000	696 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	227 000	227 000	270 000	286 000
Total Assets	687 000	687 000	729 000	982 000
Total Equity	−1 002 000	−985 000	−970 000	−654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	260 000	243 000	271 000	271 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 429 000	1 429 000	1 429 000	1 366 000
Total Current Debt	1 429 000	1 429 000	1 429 000	1 366 000
Total Equity and Debt	687 000	687 000	729 000	982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,7 %	1,52 %	32,58 %	2,75 %
Debt-to-Equity Ratio	−0,26	−0,25	−0,28	−0,41
Operating Profit Margin	-	-	-	-
Current Ratio	0,16	0,16	0,19	0,21
Quick Ratio	0,16	0,16	0,19	0,21
Equity Ratio	−1,46	−1,43	−1,33	−0,67
Gross Profit Margin	-	-	-	-