HVITVEISSTIEN EIERSEKSJONSSAMEIE

0195 OSLO

Finances

Share Ownership

Return on Equity

846,15 %

Current Ratio

3,27

Debt-to-Equity Ratio

12,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	937 000	856 000	852 000	827 000
Net Income	110 000	195 000	−19 000	69 000
Total Assets	252 000	266 000	137 000	204 000
Total Equity	13 000	−98 000	−292 000	−273 000

Income (NOK)	2022	2021	2020	2019
Revenue	937 000	856 000	852 000	827 000
Expenditure	820 000	649 000	854 000	736 000
Operating Profit	117 000	206 000	−3 000	91 000
Financial Income	3 000	1 000	0	1 000
Financial Costs	9 000	12 000	17 000	23 000
Financial Balance	−6 000	−11 000	−17 000	−22 000
Earnings Before Tax	110 000	194 000	−19 000	69 000
Tax	0	0	0	0
Net Income	110 000	195 000	−19 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	252 000	266 000	137 000	204 000
Total Assets	252 000	266 000	137 000	204 000
Total Retained Equity	0	98 000	−292 000	−273 000
Total Equity	13 000	−98 000	−292 000	−273 000
Total Long-Term Debt	163 000	246 000	327 000	397 000
Total Current Debt	77 000	118 000	102 000	80 000
Total Equity and Debt	252 000	266 000	137 000	204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	937 000	852 000	852 000	827 000
Other Income	0	4 000	0	0
Revenue	937 000	856 000	852 000	827 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	34 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	820 000	649 000	854 000	736 000
Operating Profit	117 000	206 000	−3 000	91 000
Financial Income	3 000	1 000	0	1 000
Financial Costs	9 000	12 000	17 000	23 000
Financial Balance	−6 000	−11 000	−17 000	−22 000
Dividends	0	0	0	0
Net Income	110 000	195 000	−19 000	69 000

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	111 000	156 000	25 000	104 000
Total Current Assets	252 000	266 000	137 000	204 000
Total Assets	252 000	266 000	137 000	204 000
Total Equity	13 000	−98 000	−292 000	−273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	163 000	246 000	327 000	397 000
Creditors	35 000	65 000	73 000	55 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	52 000	30 000	25 000
Total Current Debt	77 000	118 000	102 000	80 000
Total Equity and Debt	252 000	266 000	137 000	204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	846,15 %	−198,98 %	6,51 %	−25,27 %
Debt-to-Equity Ratio	12,54	−2,51	−1,12	−1,45
Operating Profit Margin	12,49 %	24,07 %	−0,35 %	11 %
Current Ratio	3,27	2,25	1,34	2,55
Quick Ratio	3,27	2,25	1,34	2,55
Equity Ratio	0,05	−0,37	−2,13	−1,34
Gross Profit Margin	100 %	100 %	100 %	100 %

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