HVITTINGFOSSVEIEN 123 AS

1255 OSLO

Finances

Share Ownership

Return on Equity

8,65 %

Current Ratio

9,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 880 000	7 605 000	6 494 000	5 207 000
Net Income	3 334 000	2 094 000	−6 073 000	1 511 000
Total Assets	39 341 000	37 843 000	40 267 000	57 126 000
Total Equity	38 557 000	35 684 000	33 590 000	39 663 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 880 000	7 605 000	6 494 000	5 207 000
Expenditure	6 623 000	4 919 000	14 278 000	3 269 000
Operating Profit	4 257 000	2 685 000	−7 783 000	1 938 000
Financial Income	24 000	0	0	1 000
Financial Costs	6 000	0	2 000	1 000
Financial Balance	18 000	0	−2 000	0
Earnings Before Tax	4 274 000	2 685 000	−7 785 000	1 938 000
Tax	940 000	591 000	−1 712 000	426 000
Net Income	3 334 000	2 094 000	−6 073 000	1 511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 102 000	36 490 000	37 664 000	41 024 000
Total Current Assets	7 239 000	1 354 000	2 602 000	16 102 000
Total Assets	39 341 000	37 843 000	40 267 000	57 126 000
Total Retained Equity	−775 000	−3 648 000	−5 742 000	331 000
Total Equity	38 557 000	35 684 000	33 590 000	39 663 000
Total Long-Term Debt	0	0	200 000	122 000
Total Current Debt	784 000	2 159 000	6 477 000	17 342 000
Total Equity and Debt	39 341 000	37 843 000	40 267 000	57 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 784 000	0	6 494 000	5 207 000
Other Income	8 096 000	7 605 000	0	0
Revenue	10 880 000	7 605 000	6 494 000	5 207 000
Cost of Goods Sold	1 405 000	1 426 000	1 322 000	1 361 000
Salary Costs	0	0	0	0
Depreciation	1 744 000	1 736 000	1 309 000	1 273 000
Impairment	0	0	0	0
Expenditure	6 623 000	4 919 000	14 278 000	3 269 000
Operating Profit	4 257 000	2 685 000	−7 783 000	1 938 000
Financial Income	24 000	0	0	1 000
Financial Costs	6 000	0	2 000	1 000
Financial Balance	18 000	0	−2 000	0
Dividends	0	0	0	0
Net Income	3 334 000	2 094 000	−6 073 000	1 511 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	190 000	1 000 000	1 591 000	0
Real Eastate	31 912 000	35 490 000	36 073 000	41 024 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 912 000	35 490 000	36 073 000	41 024 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 102 000	36 490 000	37 664 000	41 024 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	754 000	133 000	1 893 000	1 911 000
Total Current Assets	7 239 000	1 354 000	2 602 000	16 102 000
Total Assets	39 341 000	37 843 000	40 267 000	57 126 000
Total Equity	38 557 000	35 684 000	33 590 000	39 663 000
Short-Term Group Debt	591 000	1 886 000	6 189 000	13 362 000
Total Long-Term Debt	0	0	200 000	122 000
Creditors	134 000	204 000	114 000	3 914 000
Unpaid Taxes	0	20 000	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	49 000	173 000	66 000
Total Current Debt	784 000	2 159 000	6 477 000	17 342 000
Total Equity and Debt	39 341 000	37 843 000	40 267 000	57 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,65 %	5,87 %	−18,08 %	3,81 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	39,13 %	35,31 %	−119,85 %	37,22 %
Current Ratio	9,23	0,63	0,4	0,93
Quick Ratio	9,23	0,63	0,4	0,93
Equity Ratio	0,98	0,94	0,83	0,69
Gross Profit Margin	87,09 %	81,25 %	79,64 %	73,86 %