HVAMSVINGEN 7 AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

94,26 %

Current Ratio

1,84

Debt-to-Equity Ratio

18,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 419 000	8 593 000	9 171 000	6 321 000
Net Income	3 481 000	3 626 000	5 176 000	464 000
Total Assets	77 952 000	72 361 000	71 917 000	82 736 000
Total Equity	3 693 000	4 754 000	2 688 000	−928 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 419 000	8 593 000	9 171 000	6 321 000
Expenditure	3 312 000	2 850 000	3 362 000	4 408 000
Operating Profit	7 107 000	5 743 000	5 808 000	1 913 000
Financial Income	1 000	1 190 000	1 129 000	172 000
Financial Costs	2 264 000	2 284 000	301 000	1 490 000
Financial Balance	−2 263 000	−1 094 000	828 000	−1 318 000
Earnings Before Tax	4 844 000	4 649 000	6 636 000	595 000
Tax	1 363 000	1 023 000	1 460 000	131 000
Net Income	3 481 000	3 626 000	5 176 000	464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 936 000	67 801 000	70 019 000	74 731 000
Total Current Assets	11 016 000	4 561 000	1 898 000	8 005 000
Total Assets	77 952 000	72 361 000	71 917 000	82 736 000
Total Retained Equity	1 005 000	2 066 000	0	−4 713 000
Total Equity	3 693 000	4 754 000	2 688 000	−928 000
Total Long-Term Debt	68 275 000	64 691 000	65 406 000	78 381 000
Total Current Debt	5 984 000	2 917 000	3 823 000	5 283 000
Total Equity and Debt	77 952 000	72 361 000	71 917 000	82 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 378 000	8 557 000	9 168 000	6 338 000
Other Income	42 000	36 000	3 000	−18 000
Revenue	10 419 000	8 593 000	9 171 000	6 321 000
Cost of Goods Sold	0	0	373 000	506 000
Salary Costs	0	0	0	1 000
Depreciation	2 521 000	2 076 000	2 116 000	2 565 000
Impairment	0	0	0	0
Expenditure	3 312 000	2 850 000	3 362 000	4 408 000
Operating Profit	7 107 000	5 743 000	5 808 000	1 913 000
Financial Income	1 000	1 190 000	1 129 000	172 000
Financial Costs	2 264 000	2 284 000	301 000	1 490 000
Financial Balance	−2 263 000	−1 094 000	828 000	−1 318 000
Dividends	0	0	0	0
Net Income	3 481 000	3 626 000	5 176 000	464 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	311 000	156 000	8 000
Real Eastate	66 936 000	54 329 000	56 388 000	58 425 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	14 000	31 000	232 000
Total Tangible Assets	66 936 000	54 343 000	56 419 000	58 657 000
Total Fiancial Fixed Assets	0	13 146 000	13 445 000	16 065 000
Total Fixed Assets	66 936 000	67 801 000	70 019 000	74 731 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 342 000	3 252 000	706 000	441 000
Total Current Assets	11 016 000	4 561 000	1 898 000	8 005 000
Total Assets	77 952 000	72 361 000	71 917 000	82 736 000
Total Equity	3 693 000	4 754 000	2 688 000	−928 000
Short-Term Group Debt	5 822 000	2 000 000	2 496 000	816 000
Total Long-Term Debt	68 275 000	64 691 000	65 406 000	78 381 000
Creditors	123 000	95 000	50 000	348 000
Unpaid Taxes	0	0	94 000	353 000
Dividends	0	0	0	0
Other Current Debt	39 000	84 000	17 000	3 766 000
Total Current Debt	5 984 000	2 917 000	3 823 000	5 283 000
Total Equity and Debt	77 952 000	72 361 000	71 917 000	82 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,26 %	76,27 %	192,56 %	−50 %
Debt-to-Equity Ratio	18,49	13,61	24,33	−84,46
Operating Profit Margin	68,21 %	66,83 %	63,33 %	30,26 %
Current Ratio	1,84	1,56	0,5	1,52
Quick Ratio	1,84	1,56	0,5	1,52
Equity Ratio	0,05	0,07	0,04	−0,01
Gross Profit Margin	100 %	100 %	95,93 %	91,99 %