HDV80 AS

3111 TØNSBERG

Finances

Share Ownership

Return on Equity

−4,63 %

Current Ratio

0,18

Debt-to-Equity Ratio

2,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	954 000	386 000	370 000	1 216 000
Net Income	−139 000	−372 000	−196 000	547 000
Total Assets	12 839 000	12 258 000	12 922 000	7 415 000
Total Equity	2 999 000	3 139 000	3 510 000	3 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	954 000	386 000	370 000	1 216 000
Expenditure	832 000	657 000	464 000	410 000
Operating Profit	123 000	−270 000	−94 000	806 000
Financial Income	1 000	0	8 000	6 000
Financial Costs	302 000	207 000	165 000	111 000
Financial Balance	−301 000	−207 000	−157 000	−105 000
Earnings Before Tax	−179 000	−477 000	−251 000	701 000
Tax	−39 000	−105 000	−55 000	154 000
Net Income	−139 000	−372 000	−196 000	547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 367 000	11 811 000	12 297 000	6 152 000
Total Current Assets	472 000	446 000	626 000	1 263 000
Total Assets	12 839 000	12 258 000	12 922 000	7 415 000
Total Retained Equity	2 070 000	2 209 000	2 581 000	2 777 000
Total Equity	2 999 000	3 139 000	3 510 000	3 706 000
Total Long-Term Debt	7 260 000	7 391 000	7 680 000	3 458 000
Total Current Debt	2 580 000	1 728 000	1 732 000	251 000
Total Equity and Debt	12 839 000	12 258 000	12 922 000	7 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	299 000	1 216 000
Other Income	954 000	386 000	71 000	0
Revenue	954 000	386 000	370 000	1 216 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	541 000	486 000	270 000	270 000
Impairment	0	0	0	0
Expenditure	832 000	657 000	464 000	410 000
Operating Profit	123 000	−270 000	−94 000	806 000
Financial Income	1 000	0	8 000	6 000
Financial Costs	302 000	207 000	165 000	111 000
Financial Balance	−301 000	−207 000	−157 000	−105 000
Dividends	0	0	0	0
Net Income	−139 000	−372 000	−196 000	547 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 367 000	11 811 000	12 297 000	6 152 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 367 000	11 811 000	12 297 000	6 152 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 367 000	11 811 000	12 297 000	6 152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	74 000	489 000	1 109 000
Total Current Assets	472 000	446 000	626 000	1 263 000
Total Assets	12 839 000	12 258 000	12 922 000	7 415 000
Total Equity	2 999 000	3 139 000	3 510 000	3 706 000
Short-Term Group Debt	2 562 000	1 710 000	1 250 000	0
Total Long-Term Debt	7 260 000	7 391 000	7 680 000	3 458 000
Creditors	18 000	8 000	471 000	14 000
Unpaid Taxes	0	0	0	49 000
Dividends	0	0	0	0
Other Current Debt	0	10 000	12 000	31 000
Total Current Debt	2 580 000	1 728 000	1 732 000	251 000
Total Equity and Debt	12 839 000	12 258 000	12 922 000	7 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,63 %	−11,85 %	−5,58 %	14,76 %
Debt-to-Equity Ratio	2,42	2,35	2,19	0,93
Operating Profit Margin	12,89 %	−69,95 %	−25,41 %	66,28 %
Current Ratio	0,18	0,26	0,36	5,03
Quick Ratio	0,18	0,26	0,36	5,03
Equity Ratio	0,23	0,26	0,27	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %