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1545 HVITSTEN

Finances

Return on Equity

27,49 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 002 000	636 000	728 000	711 000
Net Income	1 331 000	36 000	−212 000	−13 000
Total Assets	5 316 000	5 430 000	5 469 000	5 661 000
Total Equity	4 841 000	3 510 000	3 474 000	3 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 002 000	636 000	728 000	711 000
Expenditure	529 000	555 000	786 000	649 000
Operating Profit	472 000	80 000	−58 000	63 000
Financial Income	1 001 000	25 000	41 000	7 000
Financial Costs	41 000	69 000	223 000	85 000
Financial Balance	960 000	−44 000	−182 000	−78 000
Earnings Before Tax	1 433 000	36 000	−240 000	−15 000
Tax	102 000	1 000	−28 000	−2 000
Net Income	1 331 000	36 000	−212 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 481 000	4 481 000	4 891 000	5 004 000
Total Current Assets	835 000	949 000	578 000	657 000
Total Assets	5 316 000	5 430 000	5 469 000	5 661 000
Total Retained Equity	4 740 000	3 409 000	3 374 000	3 586 000
Total Equity	4 841 000	3 510 000	3 474 000	3 687 000
Total Long-Term Debt	0	1 500 000	1 500 000	1 500 000
Total Current Debt	474 000	419 000	495 000	475 000
Total Equity and Debt	5 316 000	5 430 000	5 469 000	5 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	992 000	614 000	722 000	711 000
Other Income	10 000	22 000	6 000	0
Revenue	1 002 000	636 000	728 000	711 000
Cost of Goods Sold	147 000	226 000	306 000	239 000
Salary Costs	258 000	185 000	324 000	254 000
Depreciation	0	0	4 000	5 000
Impairment	0	0	0	0
Expenditure	529 000	555 000	786 000	649 000
Operating Profit	472 000	80 000	−58 000	63 000
Financial Income	1 001 000	25 000	41 000	7 000
Financial Costs	41 000	69 000	223 000	85 000
Financial Balance	960 000	−44 000	−182 000	−78 000
Dividends	0	0	0	0
Net Income	1 331 000	36 000	−212 000	−13 000

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	4 000
Total Tangible Assets	0	0	0	4 000
Total Fiancial Fixed Assets	4 481 000	4 481 000	4 891 000	5 000 000
Total Fixed Assets	4 481 000	4 481 000	4 891 000	5 004 000
Stock	10 000	70 000	68 000	112 000
Total Investments	0	0	0	0
Cash, Bank	180 000	879 000	480 000	542 000
Total Current Assets	835 000	949 000	578 000	657 000
Total Assets	5 316 000	5 430 000	5 469 000	5 661 000
Total Equity	4 841 000	3 510 000	3 474 000	3 687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 500 000	1 500 000	1 500 000
Creditors	9 000	20 000	116 000	24 000
Unpaid Taxes	84 000	79 000	15 000	84 000
Dividends	0	0	0	0
Other Current Debt	280 000	320 000	364 000	368 000
Total Current Debt	474 000	419 000	495 000	475 000
Total Equity and Debt	5 316 000	5 430 000	5 469 000	5 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,49 %	1,03 %	−6,1 %	−0,35 %
Debt-to-Equity Ratio	0	0,43	0,43	0,41
Operating Profit Margin	47,11 %	12,58 %	−7,97 %	8,86 %
Current Ratio	1,76	2,26	1,17	1,38
Quick Ratio	1,8	2,72	1,35	1,81
Equity Ratio	0,91	0,65	0,64	0,65
Gross Profit Margin	85,33 %	64,47 %	57,97 %	66,39 %