HV CAPITAL VI AS

4020 STAVANGER

Finances

Return on Equity

60,95 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	338 564 000	198 604 000	214 544 000	195 301 000
Net Income	171 358 000	50 568 000	59 943 000	51 188 000
Total Assets	333 313 000	316 895 000	302 367 000	323 601 000
Total Equity	281 132 000	250 155 000	192 271 000	166 384 000

Income (NOK)	2022	2021	2020	2019
Revenue	338 564 000	198 604 000	214 544 000	195 301 000
Expenditure	149 188 000	131 649 000	133 077 000	127 510 000
Operating Profit	189 376 000	66 956 000	81 467 000	67 791 000
Financial Income	64 000	462 000	1 488 000	805 000
Financial Costs	1 887 000	2 520 000	6 953 000	4 789 000
Financial Balance	−1 823 000	−2 058 000	−5 465 000	−3 984 000
Earnings Before Tax	187 553 000	64 898 000	76 002 000	63 807 000
Tax	16 194 000	14 330 000	16 059 000	12 620 000
Net Income	171 358 000	50 568 000	59 943 000	51 188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	332 691 000	314 250 000	297 129 000	321 472 000
Total Current Assets	622 000	2 646 000	5 238 000	2 129 000
Total Assets	333 313 000	316 895 000	302 367 000	323 601 000
Total Retained Equity	142 377 000	121 073 000	66 400 000	42 342 000
Total Equity	281 132 000	250 155 000	192 271 000	166 384 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 180 000	66 740 000	110 097 000	157 216 000
Total Equity and Debt	333 313 000	316 895 000	302 367 000	323 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	226 142 000	198 604 000	211 852 000	188 897 000
Other Income	112 422 000	0	2 693 000	6 405 000
Revenue	338 564 000	198 604 000	214 544 000	195 301 000
Cost of Goods Sold	147 936 000	130 412 000	130 506 000	126 276 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	149 188 000	131 649 000	133 077 000	127 510 000
Operating Profit	189 376 000	66 956 000	81 467 000	67 791 000
Financial Income	64 000	462 000	1 488 000	805 000
Financial Costs	1 887 000	2 520 000	6 953 000	4 789 000
Financial Balance	−1 823 000	−2 058 000	−5 465 000	−3 984 000
Dividends	0	0	0	0
Net Income	171 358 000	50 568 000	59 943 000	51 188 000

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	332 691 000	314 250 000	297 129 000	321 472 000
Total Fixed Assets	332 691 000	314 250 000	297 129 000	321 472 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	622 000	593 000	1 096 000	909 000
Total Current Assets	622 000	2 646 000	5 238 000	2 129 000
Total Assets	333 313 000	316 895 000	302 367 000	323 601 000
Total Equity	281 132 000	250 155 000	192 271 000	166 384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 901 000	2 542 000	3 780 000	3 939 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 758 000	923 000	978 000	0
Total Current Debt	52 180 000	66 740 000	110 097 000	157 216 000
Total Equity and Debt	333 313 000	316 895 000	302 367 000	323 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,95 %	20,21 %	31,18 %	30,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,94 %	33,71 %	37,97 %	34,71 %
Current Ratio	0,01	0,04	0,05	0,01
Quick Ratio	0,01	0,04	0,05	0,01
Equity Ratio	0,84	0,79	0,64	0,51
Gross Profit Margin	56,3 %	34,34 %	39,17 %	35,34 %