HVABEHAGER AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

1,79 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 691 000	4 880 000	4 402 000	2 792 000
Net Income	24 000	99 000	64 000	266 000
Total Assets	2 451 000	2 853 000	2 594 000	2 127 000
Total Equity	1 341 000	1 716 000	1 617 000	1 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 691 000	4 880 000	4 402 000	2 792 000
Expenditure	4 649 000	4 609 000	4 364 000	2 453 000
Operating Profit	42 000	272 000	38 000	337 000
Financial Income	3 000	1 000	36 000	6 000
Financial Costs	12 000	113 000	1 000	0
Financial Balance	−9 000	−112 000	35 000	6 000
Earnings Before Tax	34 000	160 000	74 000	343 000
Tax	9 000	61 000	9 000	77 000
Net Income	24 000	99 000	64 000	266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 000	176 000	348 000	459 000
Total Current Assets	2 246 000	2 677 000	2 246 000	1 668 000
Total Assets	2 451 000	2 853 000	2 594 000	2 127 000
Total Retained Equity	1 251 000	1 626 000	1 527 000	1 463 000
Total Equity	1 341 000	1 716 000	1 617 000	1 553 000
Total Long-Term Debt	3 000	3 000	4 000	0
Total Current Debt	1 108 000	1 133 000	973 000	573 000
Total Equity and Debt	2 451 000	2 853 000	2 594 000	2 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 676 000	4 870 000	4 376 000	2 768 000
Other Income	15 000	10 000	26 000	24 000
Revenue	4 691 000	4 880 000	4 402 000	2 792 000
Cost of Goods Sold	30 000	3 000	248 000	138 000
Salary Costs	2 750 000	3 134 000	2 901 000	1 657 000
Depreciation	64 000	59 000	53 000	5 000
Impairment	0	0	0	0
Expenditure	4 649 000	4 609 000	4 364 000	2 453 000
Operating Profit	42 000	272 000	38 000	337 000
Financial Income	3 000	1 000	36 000	6 000
Financial Costs	12 000	113 000	1 000	0
Financial Balance	−9 000	−112 000	35 000	6 000
Dividends	0	0	0	0
Net Income	24 000	99 000	64 000	266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	95 000	142 000	190 000	239 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	98 000	14 000	26 000	12 000
Total Tangible Assets	98 000	14 000	26 000	12 000
Total Fiancial Fixed Assets	12 000	20 000	132 000	209 000
Total Fixed Assets	204 000	176 000	348 000	459 000
Stock	86 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 273 000	2 159 000	1 811 000	1 422 000
Total Current Assets	2 246 000	2 677 000	2 246 000	1 668 000
Total Assets	2 451 000	2 853 000	2 594 000	2 127 000
Total Equity	1 341 000	1 716 000	1 617 000	1 553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	3 000	4 000	0
Creditors	91 000	124 000	179 000	71 000
Unpaid Taxes	381 000	313 000	316 000	279 000
Dividends	0	0	0	0
Other Current Debt	627 000	591 000	472 000	151 000
Total Current Debt	1 108 000	1 133 000	973 000	573 000
Total Equity and Debt	2 451 000	2 853 000	2 594 000	2 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,79 %	5,77 %	3,96 %	17,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,9 %	5,57 %	0,86 %	12,07 %
Current Ratio	2,03	2,36	2,31	2,91
Quick Ratio	2,2	2,36	2,31	2,91
Equity Ratio	0,55	0,6	0,62	0,73
Gross Profit Margin	99,36 %	99,94 %	94,37 %	95,06 %