HV CAPITAL AS

4020 STAVANGER

Finances

Return on Equity

176,05 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	581 253 000	179 773 000	94 286 000	160 593 000
Net Income	490 552 000	117 616 000	35 174 000	91 131 000
Total Assets	370 593 000	425 518 000	327 065 000	339 429 000
Total Equity	278 649 000	321 214 000	286 799 000	248 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	581 253 000	179 773 000	94 286 000	160 593 000
Expenditure	84 805 000	55 125 000	48 138 000	63 919 000
Operating Profit	496 448 000	124 648 000	46 149 000	96 674 000
Financial Income	1 604 000	228 000	269 000	1 671 000
Financial Costs	1 692 000	1 072 000	3 567 000	2 061 000
Financial Balance	−88 000	−844 000	−3 298 000	−390 000
Earnings Before Tax	496 360 000	123 804 000	42 850 000	96 284 000
Tax	5 809 000	6 188 000	7 677 000	5 153 000
Net Income	490 552 000	117 616 000	35 174 000	91 131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	286 429 000	332 530 000	319 875 000	331 812 000
Total Current Assets	84 164 000	92 988 000	7 190 000	7 617 000
Total Assets	370 593 000	425 518 000	327 065 000	339 429 000
Total Retained Equity	230 557 000	273 122 000	238 707 000	200 294 000
Total Equity	278 649 000	321 214 000	286 799 000	248 386 000
Total Long-Term Debt	498 000	0	0	0
Total Current Debt	91 446 000	104 304 000	40 266 000	91 042 000
Total Equity and Debt	370 593 000	425 518 000	327 065 000	339 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 850 000	80 281 000	84 899 000	83 646 000
Other Income	491 403 000	99 492 000	9 387 000	76 948 000
Revenue	581 253 000	179 773 000	94 286 000	160 593 000
Cost of Goods Sold	83 662 000	53 991 000	46 746 000	62 716 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	84 805 000	55 125 000	48 138 000	63 919 000
Operating Profit	496 448 000	124 648 000	46 149 000	96 674 000
Financial Income	1 604 000	228 000	269 000	1 671 000
Financial Costs	1 692 000	1 072 000	3 567 000	2 061 000
Financial Balance	−88 000	−844 000	−3 298 000	−390 000
Dividends	0	0	0	0
Net Income	490 552 000	117 616 000	35 174 000	91 131 000

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	286 429 000	332 530 000	319 875 000	331 812 000
Total Fixed Assets	286 429 000	332 530 000	319 875 000	331 812 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 878 000	3 234 000	4 760 000	7 596 000
Total Current Assets	84 164 000	92 988 000	7 190 000	7 617 000
Total Assets	370 593 000	425 518 000	327 065 000	339 429 000
Total Equity	278 649 000	321 214 000	286 799 000	248 386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	498 000	0	0	0
Creditors	1 496 000	2 505 000	558 000	1 952 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 686 000	0	2 211 000	1 337 000
Total Current Debt	91 446 000	104 304 000	40 266 000	91 042 000
Total Equity and Debt	370 593 000	425 518 000	327 065 000	339 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	176,05 %	36,62 %	12,26 %	36,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	85,41 %	69,34 %	48,95 %	60,2 %
Current Ratio	0,92	0,89	0,18	0,08
Quick Ratio	0,92	0,89	0,18	0,08
Equity Ratio	0,75	0,75	0,88	0,73
Gross Profit Margin	85,61 %	69,97 %	50,42 %	60,95 %