HSV EIENDOM AS

3550 GOL

Finances

Return on Equity

0,22 %

Current Ratio

18,46

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	578 000	597 000	1 673 000	1 219 000
Net Income	17 000	121 000	819 000	272 000
Total Assets	11 326 000	11 956 000	11 783 000	12 661 000
Total Equity	7 739 000	8 222 000	8 101 000	7 878 000

Income (NOK)	2022	2021	2020	2019
Revenue	578 000	597 000	1 673 000	1 219 000
Expenditure	462 000	381 000	541 000	769 000
Operating Profit	116 000	215 000	1 132 000	450 000
Financial Income	47 000	35 000	25 000	37 000
Financial Costs	145 000	94 000	107 000	138 000
Financial Balance	−98 000	−59 000	−82 000	−101 000
Earnings Before Tax	18 000	155 000	1 049 000	349 000
Tax	1 000	34 000	231 000	77 000
Net Income	17 000	121 000	819 000	272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 391 000	8 735 000	8 335 000	8 913 000
Total Current Assets	2 935 000	3 220 000	3 447 000	3 749 000
Total Assets	11 326 000	11 956 000	11 783 000	12 661 000
Total Retained Equity	7 639 000	8 122 000	8 001 000	7 778 000
Total Equity	7 739 000	8 222 000	8 101 000	7 878 000
Total Long-Term Debt	3 428 000	3 580 000	3 247 000	4 578 000
Total Current Debt	159 000	154 000	435 000	204 000
Total Equity and Debt	11 326 000	11 956 000	11 783 000	12 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 000	4 000	12 000
Other Income	578 000	592 000	1 668 000	1 207 000
Revenue	578 000	597 000	1 673 000	1 219 000
Cost of Goods Sold	0	6 000	4 000	8 000
Salary Costs	0	0	0	0
Depreciation	168 000	168 000	175 000	202 000
Impairment	0	0	0	0
Expenditure	462 000	381 000	541 000	769 000
Operating Profit	116 000	215 000	1 132 000	450 000
Financial Income	47 000	35 000	25 000	37 000
Financial Costs	145 000	94 000	107 000	138 000
Financial Balance	−98 000	−59 000	−82 000	−101 000
Dividends	0	0	0	1 500 000
Net Income	17 000	121 000	819 000	272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 550 000	7 718 000	7 887 000	8 569 000
Machinery and Plant Facilities	0	0	0	6 000
Fixtures	0	0	0	0
Total Tangible Assets	7 550 000	7 718 000	7 887 000	8 575 000
Total Fiancial Fixed Assets	840 000	1 017 000	449 000	337 000
Total Fixed Assets	8 391 000	8 735 000	8 335 000	8 913 000
Stock	2 682 000	2 682 000	2 682 000	2 701 000
Total Investments	0	0	0	0
Cash, Bank	201 000	532 000	735 000	979 000
Total Current Assets	2 935 000	3 220 000	3 447 000	3 749 000
Total Assets	11 326 000	11 956 000	11 783 000	12 661 000
Total Equity	7 739 000	8 222 000	8 101 000	7 878 000
Short-Term Group Debt	0	0	252 000	0
Total Long-Term Debt	3 428 000	3 580 000	3 247 000	4 578 000
Creditors	47 000	24 000	28 000	53 000
Unpaid Taxes	19 000	2 000	33 000	36 000
Dividends	0	0	0	1 500 000
Other Current Debt	50 000	48 000	40 000	37 000
Total Current Debt	159 000	154 000	435 000	204 000
Total Equity and Debt	11 326 000	11 956 000	11 783 000	12 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,22 %	1,47 %	10,11 %	3,45 %
Debt-to-Equity Ratio	0,44	0,44	0,4	0,58
Operating Profit Margin	20,07 %	36,01 %	67,66 %	36,92 %
Current Ratio	18,46	20,91	7,92	18,38
Quick Ratio	−1,16	−1,27	−1,53	−1,5
Equity Ratio	0,68	0,69	0,69	0,62
Gross Profit Margin	100 %	98,99 %	99,76 %	99,34 %