A HVIDE HOLDING AS

0375 OSLO

Finances

Return on Equity

−0,13 %

Current Ratio

0,23

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	372 000	446 000	5 466 000	492 000
Net Income	−252 000	19 822 000	12 778 000	−8 120 000
Total Assets	212 882 000	218 114 000	422 370 000	433 325 000
Total Equity	195 890 000	207 143 000	412 811 000	419 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	372 000	446 000	5 466 000	492 000
Expenditure	269 000	659 000	4 929 000	2 875 000
Operating Profit	102 000	−213 000	536 000	−2 383 000
Financial Income	7 000	20 249 000	20 599 000	6 900 000
Financial Costs	267 000	180 000	8 986 000	10 632 000
Financial Balance	−260 000	20 069 000	11 613 000	−3 732 000
Earnings Before Tax	−158 000	19 856 000	12 149 000	−6 114 000
Tax	94 000	34 000	−629 000	2 006 000
Net Income	−252 000	19 822 000	12 778 000	−8 120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 473 000	215 471 000	417 711 000	309 757 000
Total Current Assets	1 409 000	2 643 000	4 659 000	123 568 000
Total Assets	212 882 000	218 114 000	422 370 000	433 325 000
Total Retained Equity	193 480 000	204 733 000	407 991 000	414 453 000
Total Equity	195 890 000	207 143 000	412 811 000	419 273 000
Total Long-Term Debt	10 992 000	10 898 000	7 618 000	11 652 000
Total Current Debt	6 000 000	74 000	1 941 000	2 400 000
Total Equity and Debt	212 882 000	218 114 000	422 370 000	433 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	116 000	0	0
Other Income	372 000	330 000	5 466 000	492 000
Revenue	372 000	446 000	5 466 000	492 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	15 000	1 592 000	1 413 000
Depreciation	7 000	7 000	132 000	278 000
Impairment	0	0	0	0
Expenditure	269 000	659 000	4 929 000	2 875 000
Operating Profit	102 000	−213 000	536 000	−2 383 000
Financial Income	7 000	20 249 000	20 599 000	6 900 000
Financial Costs	267 000	180 000	8 986 000	10 632 000
Financial Balance	−260 000	20 069 000	11 613 000	−3 732 000
Dividends	6 000 000	0	0	1 000 000
Net Income	−252 000	19 822 000	12 778 000	−8 120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 819 000	12 819 000	12 819 000	11 539 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	419 000	418 000	425 000	392 000
Total Tangible Assets	13 238 000	13 237 000	13 244 000	11 932 000
Total Fiancial Fixed Assets	198 235 000	202 234 000	404 467 000	297 825 000
Total Fixed Assets	211 473 000	215 471 000	417 711 000	309 757 000
Stock	0	0	0	0
Total Investments	0	0	719 000	114 631 000
Cash, Bank	1 298 000	1 751 000	3 920 000	6 693 000
Total Current Assets	1 409 000	2 643 000	4 659 000	123 568 000
Total Assets	212 882 000	218 114 000	422 370 000	433 325 000
Total Equity	195 890 000	207 143 000	412 811 000	419 273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 992 000	10 898 000	7 618 000	11 652 000
Creditors	0	44 000	494 000	217 000
Unpaid Taxes	0	29 000	121 000	106 000
Dividends	6 000 000	0	0	1 000 000
Other Current Debt	0	0	907 000	1 076 000
Total Current Debt	6 000 000	74 000	1 941 000	2 400 000
Total Equity and Debt	212 882 000	218 114 000	422 370 000	433 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,13 %	9,57 %	3,1 %	−1,94 %
Debt-to-Equity Ratio	0,06	0,05	0,02	0,03
Operating Profit Margin	27,42 %	−47,76 %	9,81 %	−484,35 %
Current Ratio	0,23	35,72	2,4	51,49
Quick Ratio	0,23	35,72	2,4	51,49
Equity Ratio	0,92	0,95	0,98	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %