HVEDING EIENDOM AS

9118 BRENSHOLMEN

Finances

Share Ownership

Return on Equity

13,87 %

Current Ratio

3,93

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 000	1 537 000	120 000	2 030 000
Net Income	292 000	451 000	73 000	619 000
Total Assets	3 287 000	3 576 000	3 766 000	3 823 000
Total Equity	2 105 000	2 111 000	1 462 000	1 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 000	1 537 000	120 000	2 030 000
Expenditure	56 000	704 000	26 000	1 184 000
Operating Profit	−5 000	832 000	94 000	846 000
Financial Income	−1 000	0	0	0
Financial Costs	1 000	0	1 000	52 000
Financial Balance	−2 000	0	−1 000	−52 000
Earnings Before Tax	−7 000	832 000	93 000	794 000
Tax	−299 000	382 000	21 000	175 000
Net Income	292 000	451 000	73 000	619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	0	0	0
Total Current Assets	3 286 000	3 576 000	3 766 000	3 823 000
Total Assets	3 287 000	3 576 000	3 766 000	3 823 000
Total Retained Equity	2 005 000	2 011 000	1 362 000	1 289 000
Total Equity	2 105 000	2 111 000	1 462 000	1 389 000
Total Long-Term Debt	346 000	346 000	1 445 000	1 445 000
Total Current Debt	836 000	1 119 000	859 000	989 000
Total Equity and Debt	3 287 000	3 576 000	3 766 000	3 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	51 000	1 537 000	120 000	2 030 000
Revenue	51 000	1 537 000	120 000	2 030 000
Cost of Goods Sold	0	695 000	0	1 162 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	56 000	704 000	26 000	1 184 000
Operating Profit	−5 000	832 000	94 000	846 000
Financial Income	−1 000	0	0	0
Financial Costs	1 000	0	1 000	52 000
Financial Balance	−2 000	0	−1 000	−52 000
Dividends	0	0	0	0
Net Income	292 000	451 000	73 000	619 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	0	0	0
Stock	2 643 000	2 643 000	3 197 000	3 197 000
Total Investments	0	0	0	0
Cash, Bank	643 000	933 000	569 000	627 000
Total Current Assets	3 286 000	3 576 000	3 766 000	3 823 000
Total Assets	3 287 000	3 576 000	3 766 000	3 823 000
Total Equity	2 105 000	2 111 000	1 462 000	1 389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	346 000	346 000	1 445 000	1 445 000
Creditors	642 000	643 000	645 000	643 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	194 000	194 000	194 000	194 000
Total Current Debt	836 000	1 119 000	859 000	989 000
Total Equity and Debt	3 287 000	3 576 000	3 766 000	3 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,87 %	21,36 %	4,99 %	44,56 %
Debt-to-Equity Ratio	0,16	0,16	0,99	1,04
Operating Profit Margin	−9,8 %	54,13 %	78,33 %	41,67 %
Current Ratio	3,93	3,2	4,38	3,87
Quick Ratio	−1,82	−2,35	−1,61	−1,73
Equity Ratio	0,64	0,59	0,39	0,36
Gross Profit Margin	100 %	54,78 %	100 %	42,76 %

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