HV CAPITAL EIENDOM AS

4020 STAVANGER

Finances

Return on Equity

0 %

Current Ratio

30,85

Debt-to-Equity Ratio

1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	0	31 000	−31 000
Total Assets	162 416 000	166 751 000	171 450 000	1 196 000
Total Equity	57 945 000	57 945 000	57 945 000	1 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	70 000	89 000	127 000	46 000
Operating Profit	−70 000	−89 000	−127 000	−46 000
Financial Income	4 489 000	4 079 000	3 395 000	15 000
Financial Costs	4 418 000	3 990 000	3 237 000	0
Financial Balance	71 000	89 000	158 000	15 000
Earnings Before Tax	0	0	31 000	−31 000
Tax	0	0	0	0
Net Income	0	0	31 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 434 000	132 434 000	132 434 000	0
Total Current Assets	29 982 000	34 316 000	39 015 000	1 196 000
Total Assets	162 416 000	166 751 000	171 450 000	1 196 000
Total Retained Equity	1 172 000	1 172 000	1 172 000	1 141 000
Total Equity	57 945 000	57 945 000	57 945 000	1 171 000
Total Long-Term Debt	103 500 000	108 100 000	112 700 000	0
Total Current Debt	972 000	706 000	805 000	25 000
Total Equity and Debt	162 416 000	166 751 000	171 450 000	1 196 000

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	70 000	89 000	127 000	46 000
Operating Profit	−70 000	−89 000	−127 000	−46 000
Financial Income	4 489 000	4 079 000	3 395 000	15 000
Financial Costs	4 418 000	3 990 000	3 237 000	0
Financial Balance	71 000	89 000	158 000	15 000
Dividends	0	0	0	0
Net Income	0	0	31 000	−31 000

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	132 434 000	132 434 000	132 434 000	0
Total Fixed Assets	132 434 000	132 434 000	132 434 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 034 000	1 787 000	984 000	1 196 000
Total Current Assets	29 982 000	34 316 000	39 015 000	1 196 000
Total Assets	162 416 000	166 751 000	171 450 000	1 196 000
Total Equity	57 945 000	57 945 000	57 945 000	1 171 000
Short-Term Group Debt	0	0	101 000	0
Total Long-Term Debt	103 500 000	108 100 000	112 700 000	0
Creditors	27 000	23 000	13 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	945 000	684 000	692 000	0
Total Current Debt	972 000	706 000	805 000	25 000
Total Equity and Debt	162 416 000	166 751 000	171 450 000	1 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0,05 %	−2,65 %
Debt-to-Equity Ratio	1,79	1,87	1,94	0
Operating Profit Margin	-	-	-	-
Current Ratio	30,85	48,61	48,47	47,84
Quick Ratio	30,85	48,61	48,47	47,84
Equity Ratio	0,36	0,35	0,34	0,98
Gross Profit Margin	-	-	-	-