HVALSUND MILJØLANDBRUK AS

0786 OSLO

Finances

Return on Equity

7,68 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 000	11 000	561 000	12 000
Net Income	3 265 000	3 400 000	3 483 000	2 623 000
Total Assets	53 031 000	48 541 000	46 877 000	36 664 000
Total Equity	42 509 000	39 252 000	35 852 000	32 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 000	11 000	561 000	12 000
Expenditure	8 000	8 000	8 000	8 000
Operating Profit	2 000	3 000	553 000	5 000
Financial Income	7 163 000	4 631 000	8 385 000	2 694 000
Financial Costs	2 472 000	1 049 000	5 332 000	76 000
Financial Balance	4 691 000	3 582 000	3 053 000	2 618 000
Earnings Before Tax	4 694 000	3 585 000	3 606 000	2 623 000
Tax	1 428 000	185 000	122 000	0
Net Income	3 265 000	3 400 000	3 483 000	2 623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 725 000	47 565 000	46 004 000	34 213 000
Total Current Assets	306 000	976 000	873 000	2 451 000
Total Assets	53 031 000	48 541 000	46 877 000	36 664 000
Total Retained Equity	41 949 000	38 692 000	35 292 000	31 808 000
Total Equity	42 509 000	39 252 000	35 852 000	32 368 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 522 000	9 289 000	11 026 000	4 296 000
Total Equity and Debt	53 031 000	48 541 000	46 877 000	36 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 000	11 000	561 000	12 000
Revenue	11 000	11 000	561 000	12 000
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	8 000	8 000	8 000	8 000
Operating Profit	2 000	3 000	553 000	5 000
Financial Income	7 163 000	4 631 000	8 385 000	2 694 000
Financial Costs	2 472 000	1 049 000	5 332 000	76 000
Financial Balance	4 691 000	3 582 000	3 053 000	2 618 000
Dividends	0	0	0	0
Net Income	3 265 000	3 400 000	3 483 000	2 623 000

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	52 725 000	47 565 000	46 004 000	34 213 000
Total Fixed Assets	52 725 000	47 565 000	46 004 000	34 213 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	306 000	976 000	873 000	2 451 000
Total Current Assets	306 000	976 000	873 000	2 451 000
Total Assets	53 031 000	48 541 000	46 877 000	36 664 000
Total Equity	42 509 000	39 252 000	35 852 000	32 368 000
Short-Term Group Debt	0	9 104 000	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	9 093 000	0	10 903 000	0
Total Current Debt	10 522 000	9 289 000	11 026 000	4 296 000
Total Equity and Debt	53 031 000	48 541 000	46 877 000	36 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,68 %	8,66 %	9,71 %	8,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,18 %	27,27 %	98,57 %	41,67 %
Current Ratio	0,03	0,11	0,08	0,57
Quick Ratio	0,03	0,11	0,08	0,57
Equity Ratio	0,8	0,81	0,76	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %