HVIDSTEN INVESTMENT AS

3214 SANDEFJORD

Finances

Return on Equity

14,97 %

Current Ratio

7,74

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 657 000	2 460 000	2 266 000	2 166 000
Net Income	2 137 000	2 703 000	2 456 000	1 975 000
Total Assets	22 826 000	21 673 000	20 777 000	15 759 000
Total Equity	14 274 000	13 137 000	11 735 000	10 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 657 000	2 460 000	2 266 000	2 166 000
Expenditure	1 782 000	1 480 000	1 496 000	1 502 000
Operating Profit	875 000	979 000	770 000	664 000
Financial Income	2 167 000	3 221 000	2 680 000	1 698 000
Financial Costs	756 000	1 266 000	851 000	252 000
Financial Balance	1 411 000	1 955 000	1 829 000	1 446 000
Earnings Before Tax	2 286 000	2 934 000	2 599 000	2 110 000
Tax	150 000	231 000	143 000	134 000
Net Income	2 137 000	2 703 000	2 456 000	1 975 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 919 000	17 223 000	17 389 000	11 919 000
Total Current Assets	4 907 000	4 451 000	3 388 000	3 839 000
Total Assets	22 826 000	21 673 000	20 777 000	15 759 000
Total Retained Equity	14 170 000	13 033 000	11 631 000	10 155 000
Total Equity	14 274 000	13 137 000	11 735 000	10 259 000
Total Long-Term Debt	7 918 000	7 858 000	8 143 000	5 004 000
Total Current Debt	634 000	678 000	899 000	496 000
Total Equity and Debt	22 826 000	21 673 000	20 777 000	15 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 929 000	1 949 000	1 857 000	1 762 000
Other Income	727 000	511 000	409 000	404 000
Revenue	2 657 000	2 460 000	2 266 000	2 166 000
Cost of Goods Sold	0	150 000	156 000	156 000
Salary Costs	914 000	695 000	627 000	746 000
Depreciation	297 000	240 000	290 000	231 000
Impairment	0	0	0	0
Expenditure	1 782 000	1 480 000	1 496 000	1 502 000
Operating Profit	875 000	979 000	770 000	664 000
Financial Income	2 167 000	3 221 000	2 680 000	1 698 000
Financial Costs	756 000	1 266 000	851 000	252 000
Financial Balance	1 411 000	1 955 000	1 829 000	1 446 000
Dividends	0	0	0	0
Net Income	2 137 000	2 703 000	2 456 000	1 975 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 931 000	8 728 000	8 728 000	4 370 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	760 000	393 000	633 000	923 000
Total Tangible Assets	12 692 000	9 121 000	9 361 000	5 293 000
Total Fiancial Fixed Assets	5 227 000	8 101 000	8 028 000	6 626 000
Total Fixed Assets	17 919 000	17 223 000	17 389 000	11 919 000
Stock	0	0	0	0
Total Investments	495 000	265 000	1 859 000	479 000
Cash, Bank	3 926 000	1 083 000	124 000	1 030 000
Total Current Assets	4 907 000	4 451 000	3 388 000	3 839 000
Total Assets	22 826 000	21 673 000	20 777 000	15 759 000
Total Equity	14 274 000	13 137 000	11 735 000	10 259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 918 000	7 858 000	8 143 000	5 004 000
Creditors	29 000	4 000	18 000	24 000
Unpaid Taxes	313 000	304 000	277 000	236 000
Dividends	0	0	0	0
Other Current Debt	142 000	135 000	426 000	98 000
Total Current Debt	634 000	678 000	899 000	496 000
Total Equity and Debt	22 826 000	21 673 000	20 777 000	15 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,97 %	20,58 %	20,93 %	19,25 %
Debt-to-Equity Ratio	0,55	0,6	0,69	0,49
Operating Profit Margin	32,93 %	39,8 %	33,98 %	30,66 %
Current Ratio	7,74	6,56	3,77	7,74
Quick Ratio	7,74	6,56	3,77	7,74
Equity Ratio	0,63	0,61	0,56	0,65
Gross Profit Margin	100 %	93,9 %	93,12 %	92,8 %