HVAMSTAD EIENDOM AS

2770 JAREN

Finances

Share Ownership

Return on Equity

−30,55 %

Current Ratio

0,15

Debt-to-Equity Ratio

7,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	714 000	965 000	278 000	0
Net Income	−293 000	105 000	−259 000	−281 000
Total Assets	16 471 000	15 996 000	17 083 000	9 051 000
Total Equity	959 000	502 000	386 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	714 000	965 000	278 000	0
Expenditure	610 000	613 000	273 000	196 000
Operating Profit	104 000	352 000	6 000	−196 000
Financial Income	0	16 000	0	3 000
Financial Costs	269 000	208 000	194 000	88 000
Financial Balance	−269 000	−192 000	−194 000	−85 000
Earnings Before Tax	−164 000	159 000	−188 000	−281 000
Tax	129 000	55 000	70 000	0
Net Income	−293 000	105 000	−259 000	−281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 222 000	15 303 000	16 278 000	8 095 000
Total Current Assets	1 250 000	692 000	806 000	956 000
Total Assets	16 471 000	15 996 000	17 083 000	9 051 000
Total Retained Equity	929 000	472 000	356 000	−2 000
Total Equity	959 000	502 000	386 000	28 000
Total Long-Term Debt	7 361 000	7 416 000	9 871 000	6 123 000
Total Current Debt	8 151 000	8 077 000	6 826 000	2 901 000
Total Equity and Debt	16 471 000	15 996 000	17 083 000	9 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	153 000	0	79 000	0
Other Income	561 000	965 000	200 000	0
Revenue	714 000	965 000	278 000	0
Cost of Goods Sold	267 000	0	0	0
Salary Costs	0	17 000	0	0
Depreciation	181 000	181 000	48 000	8 000
Impairment	0	0	0	0
Expenditure	610 000	613 000	273 000	196 000
Operating Profit	104 000	352 000	6 000	−196 000
Financial Income	0	16 000	0	3 000
Financial Costs	269 000	208 000	194 000	88 000
Financial Balance	−269 000	−192 000	−194 000	−85 000
Dividends	0	0	0	0
Net Income	−293 000	105 000	−259 000	−281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 117 000	15 291 000	16 263 000	8 095 000
Machinery and Plant Facilities	95 000	0	0	0
Fixtures	9 000	12 000	15 000	0
Total Tangible Assets	15 222 000	15 303 000	16 278 000	8 095 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 222 000	15 303 000	16 278 000	8 095 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	170 000	62 000	187 000	16 000
Total Current Assets	1 250 000	692 000	806 000	956 000
Total Assets	16 471 000	15 996 000	17 083 000	9 051 000
Total Equity	959 000	502 000	386 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 361 000	7 416 000	9 871 000	6 123 000
Creditors	97 000	59 000	6 000	9 000
Unpaid Taxes	0	14 000	0	0
Dividends	0	0	0	0
Other Current Debt	8 048 000	8 005 000	6 750 000	2 892 000
Total Current Debt	8 151 000	8 077 000	6 826 000	2 901 000
Total Equity and Debt	16 471 000	15 996 000	17 083 000	9 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,55 %	20,92 %	−67,1 %	−1 003,57 %
Debt-to-Equity Ratio	7,68	14,77	25,57	218,68
Operating Profit Margin	14,57 %	36,48 %	2,16 %	-
Current Ratio	0,15	0,09	0,12	0,33
Quick Ratio	0,15	0,09	0,12	0,33
Equity Ratio	0,06	0,03	0,02	0
Gross Profit Margin	62,61 %	100 %	100 %	-