H&V UTVIKLING AS

4460 MOI

Finances

Share Ownership

Return on Equity

−1,08 %

Current Ratio

2,62

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	2 274 000	3 675 000	6 250 000
Net Income	−17 000	306 000	269 000	−97 000
Total Assets	4 873 000	5 046 000	6 318 000	6 543 000
Total Equity	1 569 000	1 586 000	1 280 000	1 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	2 274 000	3 675 000	6 250 000
Expenditure	63 000	1 753 000	3 112 000	6 081 000
Operating Profit	87 000	522 000	563 000	170 000
Financial Income	0	0	0	0
Financial Costs	104 000	129 000	245 000	266 000
Financial Balance	−104 000	−129 000	−245 000	−266 000
Earnings Before Tax	−17 000	393 000	318 000	−97 000
Tax	0	86 000	49 000	0
Net Income	−17 000	306 000	269 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	15 000	6 542 000
Total Current Assets	4 873 000	5 046 000	6 303 000	1 000
Total Assets	4 873 000	5 046 000	6 318 000	6 543 000
Total Retained Equity	1 469 000	1 486 000	1 180 000	911 000
Total Equity	1 569 000	1 586 000	1 280 000	1 011 000
Total Long-Term Debt	1 444 000	1 495 000	2 650 000	2 722 000
Total Current Debt	1 860 000	1 964 000	2 387 000	2 810 000
Total Equity and Debt	4 873 000	5 046 000	6 318 000	6 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	2 274 000	3 075 000	6 250 000
Other Income	0	0	600 000	0
Revenue	150 000	2 274 000	3 675 000	6 250 000
Cost of Goods Sold	10 000	1 618 000	3 037 000	5 999 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	63 000	1 753 000	3 112 000	6 081 000
Operating Profit	87 000	522 000	563 000	170 000
Financial Income	0	0	0	0
Financial Costs	104 000	129 000	245 000	266 000
Financial Balance	−104 000	−129 000	−245 000	−266 000
Dividends	0	0	0	0
Net Income	−17 000	306 000	269 000	−97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	6 542 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	6 542 000
Total Fiancial Fixed Assets	0	0	15 000	0
Total Fixed Assets	0	0	15 000	6 542 000
Stock	4 791 000	4 791 000	6 284 000	0
Total Investments	0	0	0	0
Cash, Bank	82 000	255 000	19 000	1 000
Total Current Assets	4 873 000	5 046 000	6 303 000	1 000
Total Assets	4 873 000	5 046 000	6 318 000	6 543 000
Total Equity	1 569 000	1 586 000	1 280 000	1 011 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 444 000	1 495 000	2 650 000	2 722 000
Creditors	0	18 000	530 000	924 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 860 000	1 859 000	1 808 000	1 886 000
Total Current Debt	1 860 000	1 964 000	2 387 000	2 810 000
Total Equity and Debt	4 873 000	5 046 000	6 318 000	6 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,08 %	19,29 %	21,02 %	−9,59 %
Debt-to-Equity Ratio	0,92	0,94	2,07	2,69
Operating Profit Margin	58 %	22,96 %	15,32 %	2,72 %
Current Ratio	2,62	2,57	2,64	0
Quick Ratio	−1,66	−1,78	−1,62	0
Equity Ratio	0,32	0,31	0,2	0,15
Gross Profit Margin	93,33 %	28,85 %	17,36 %	4,02 %