EIERSEKSJONSSAMEIET HVALTORVET

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

10,31 %

Current Ratio

10,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 874 000	2 597 000	2 299 000	1 900 000
Net Income	233 000	−1 008 000	−68 000	−58 000
Total Assets	2 473 000	2 232 000	3 702 000	3 414 000
Total Equity	2 260 000	2 026 000	3 034 000	3 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 874 000	2 597 000	2 299 000	1 900 000
Expenditure	2 661 000	3 621 000	2 405 000	2 008 000
Operating Profit	213 000	−1 025 000	−105 000	−108 000
Financial Income	20 000	17 000	38 000	50 000
Financial Costs	0	0	1 000	0
Financial Balance	20 000	17 000	37 000	50 000
Earnings Before Tax	233 000	−1 008 000	−68 000	−58 000
Tax	0	0	0	0
Net Income	233 000	−1 008 000	−68 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	269 000	299 000	2 674 000	2 637 000
Total Current Assets	2 204 000	1 932 000	1 029 000	777 000
Total Assets	2 473 000	2 232 000	3 702 000	3 414 000
Total Retained Equity	2 260 000	2 026 000	3 034 000	3 102 000
Total Equity	2 260 000	2 026 000	3 034 000	3 102 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	213 000	205 000	668 000	312 000
Total Equity and Debt	2 473 000	2 232 000	3 702 000	3 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 874 000	2 597 000	2 299 000	1 900 000
Revenue	2 874 000	2 597 000	2 299 000	1 900 000
Cost of Goods Sold	0	0	0	0
Salary Costs	142 000	203 000	175 000	177 000
Depreciation	31 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	2 661 000	3 621 000	2 405 000	2 008 000
Operating Profit	213 000	−1 025 000	−105 000	−108 000
Financial Income	20 000	17 000	38 000	50 000
Financial Costs	0	0	1 000	0
Financial Balance	20 000	17 000	37 000	50 000
Dividends	0	0	0	0
Net Income	233 000	−1 008 000	−68 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	269 000	299 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	269 000	299 000	0	0
Total Fiancial Fixed Assets	0	0	2 674 000	2 637 000
Total Fixed Assets	269 000	299 000	2 674 000	2 637 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 037 000	1 798 000	823 000	686 000
Total Current Assets	2 204 000	1 932 000	1 029 000	777 000
Total Assets	2 473 000	2 232 000	3 702 000	3 414 000
Total Equity	2 260 000	2 026 000	3 034 000	3 102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	190 000	169 000	641 000	301 000
Unpaid Taxes	3 000	3 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	20 000	34 000	23 000	8 000
Total Current Debt	213 000	205 000	668 000	312 000
Total Equity and Debt	2 473 000	2 232 000	3 702 000	3 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,31 %	−49,75 %	−2,24 %	−1,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,41 %	−39,47 %	−4,57 %	−5,68 %
Current Ratio	10,35	9,42	1,54	2,49
Quick Ratio	10,35	9,42	1,54	2,49
Equity Ratio	0,91	0,91	0,82	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %