HVERVEN AS

1364 FORNEBU

Finances

Return on Equity

−12,49 %

Current Ratio

315,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−761 000	815 000	130 000	751 000
Total Assets	6 107 000	7 257 000	7 059 000	7 234 000
Total Equity	6 091 000	7 239 000	7 025 000	7 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	73 000	94 000	57 000	48 000
Operating Profit	−73 000	−94 000	−57 000	−48 000
Financial Income	1 125 000	1 481 000	186 000	799 000
Financial Costs	1 813 000	573 000	0	0
Financial Balance	−688 000	908 000	186 000	799 000
Earnings Before Tax	−761 000	815 000	130 000	751 000
Tax	0	0	0	0
Net Income	−761 000	815 000	130 000	751 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 058 000	1 303 000	1 656 000	7 155 000
Total Current Assets	5 049 000	5 955 000	5 404 000	79 000
Total Assets	6 107 000	7 257 000	7 059 000	7 234 000
Total Retained Equity	4 964 000	6 113 000	5 899 000	6 108 000
Total Equity	6 091 000	7 239 000	7 025 000	7 234 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	18 000	34 000	0
Total Equity and Debt	6 107 000	7 257 000	7 059 000	7 234 000

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	73 000	94 000	57 000	48 000
Operating Profit	−73 000	−94 000	−57 000	−48 000
Financial Income	1 125 000	1 481 000	186 000	799 000
Financial Costs	1 813 000	573 000	0	0
Financial Balance	−688 000	908 000	186 000	799 000
Dividends	0	0	0	0
Net Income	−761 000	815 000	130 000	751 000

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	1 058 000	1 303 000	1 656 000	7 155 000
Total Fixed Assets	1 058 000	1 303 000	1 656 000	7 155 000
Stock	0	0	0	0
Total Investments	5 017 000	5 659 000	5 347 000	0
Cash, Bank	32 000	295 000	56 000	79 000
Total Current Assets	5 049 000	5 955 000	5 404 000	79 000
Total Assets	6 107 000	7 257 000	7 059 000	7 234 000
Total Equity	6 091 000	7 239 000	7 025 000	7 234 000
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	0	0	0	0
Other Current Debt	16 000	18 000	34 000	0
Total Current Debt	16 000	18 000	34 000	0
Total Equity and Debt	6 107 000	7 257 000	7 059 000	7 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,49 %	11,26 %	1,85 %	10,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	315,56	330,83	158,94	-
Quick Ratio	315,56	330,83	158,94	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-