HVASSER TREBÅTBYGGERI OG MARINA AS

1392 VETTRE

Finances

Return on Equity

10,89 %

Current Ratio

−0,56

Debt-to-Equity Ratio

−2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 078 000	−1 072 000	−958 000	−931 000
Total Assets	12 528 000	12 189 000	11 744 000	11 448 000
Total Equity	−9 900 000	−8 822 000	−7 750 000	−6 792 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	66 000	80 000	69 000	67 000
Operating Profit	−66 000	−80 000	−69 000	−67 000
Financial Income	0	0	0	4 000
Financial Costs	1 316 000	1 294 000	1 159 000	1 130 000
Financial Balance	−1 316 000	−1 294 000	−1 159 000	−1 126 000
Earnings Before Tax	−1 382 000	−1 375 000	−1 228 000	−1 193 000
Tax	−304 000	−302 000	−270 000	−262 000
Net Income	−1 078 000	−1 072 000	−958 000	−931 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 519 000	12 188 000	11 744 000	11 434 000
Total Current Assets	9 000	1 000	0	13 000
Total Assets	12 528 000	12 189 000	11 744 000	11 448 000
Total Retained Equity	−10 000 000	−8 922 000	−7 850 000	−6 892 000
Total Equity	−9 900 000	−8 822 000	−7 750 000	−6 792 000
Total Long-Term Debt	22 443 000	20 957 000	19 487 000	12 516 000
Total Current Debt	−16 000	55 000	7 000	5 723 000
Total Equity and Debt	12 528 000	12 189 000	11 744 000	11 448 000

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	66 000	80 000	69 000	67 000
Operating Profit	−66 000	−80 000	−69 000	−67 000
Financial Income	0	0	0	4 000
Financial Costs	1 316 000	1 294 000	1 159 000	1 130 000
Financial Balance	−1 316 000	−1 294 000	−1 159 000	−1 126 000
Dividends	0	0	0	0
Net Income	−1 078 000	−1 072 000	−958 000	−931 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 675 000	2 372 000	2 069 000	1 799 000
Real Eastate	9 843 000	9 816 000	9 674 000	9 635 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 843 000	9 816 000	9 674 000	9 635 000
Total Fiancial Fixed Assets	1 000	1 000	0	0
Total Fixed Assets	12 519 000	12 188 000	11 744 000	11 434 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	1 000	0	4 000
Total Current Assets	9 000	1 000	0	13 000
Total Assets	12 528 000	12 189 000	11 744 000	11 448 000
Total Equity	−9 900 000	−8 822 000	−7 750 000	−6 792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 443 000	20 957 000	19 487 000	12 516 000
Creditors	8 000	16 000	0	59 000
Unpaid Taxes	−23 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	39 000	7 000	5 664 000
Total Current Debt	−16 000	55 000	7 000	5 723 000
Total Equity and Debt	12 528 000	12 189 000	11 744 000	11 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,89 %	12,15 %	12,36 %	13,71 %
Debt-to-Equity Ratio	−2,27	−2,38	−2,51	−1,84
Operating Profit Margin	-	-	-	-
Current Ratio	−0,56	0,02	0	0
Quick Ratio	−0,56	0,02	0	0
Equity Ratio	−0,79	−0,72	−0,66	−0,59
Gross Profit Margin	-	-	-	-

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