HVAC PARTNER AS

4017 STAVANGER

Finances

Share Ownership

Return on Equity

0,21 %

Current Ratio

125

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 000	2 000	6 000	19 000
Total Assets	4 375 000	4 364 000	4 365 000	4 375 000
Total Equity	4 336 000	4 327 000	4 325 000	4 320 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	10 000	14 000	6 000
Operating Profit	−12 000	−10 000	−14 000	−6 000
Financial Income	24 000	12 000	21 000	31 000
Financial Costs	0	0	0	0
Financial Balance	24 000	12 000	21 000	31 000
Earnings Before Tax	12 000	2 000	7 000	24 000
Tax	3 000	0	2 000	5 000
Net Income	9 000	2 000	6 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 375 000	4 364 000	4 365 000	4 375 000
Total Assets	4 375 000	4 364 000	4 365 000	4 375 000
Total Retained Equity	4 236 000	4 227 000	4 225 000	4 220 000
Total Equity	4 336 000	4 327 000	4 325 000	4 320 000
Total Long-Term Debt	4 000	5 000	6 000	7 000
Total Current Debt	35 000	33 000	34 000	48 000
Total Equity and Debt	4 375 000	4 364 000	4 365 000	4 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	10 000	14 000	6 000
Operating Profit	−12 000	−10 000	−14 000	−6 000
Financial Income	24 000	12 000	21 000	31 000
Financial Costs	0	0	0	0
Financial Balance	24 000	12 000	21 000	31 000
Dividends	0	0	0	0
Net Income	9 000	2 000	6 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	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	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 300 000	4 360 000	4 357 000	4 363 000
Total Current Assets	4 375 000	4 364 000	4 365 000	4 375 000
Total Assets	4 375 000	4 364 000	4 365 000	4 375 000
Total Equity	4 336 000	4 327 000	4 325 000	4 320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	5 000	6 000	7 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	31 000	31 000	41 000
Total Current Debt	35 000	33 000	34 000	48 000
Total Equity and Debt	4 375 000	4 364 000	4 365 000	4 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,21 %	0,05 %	0,14 %	0,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	125	132,24	128,38	91,15
Quick Ratio	125	132,24	128,38	91,15
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-