HISØY ELEKTRO AS

4817 HIS

Finances

Return on Equity

225,38 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 409 000	11 089 000	10 411 000	9 085 000
Net Income	1 492 000	1 361 000	1 503 000	1 234 000
Total Assets	5 498 000	5 301 000	4 835 000	4 698 000
Total Equity	662 000	662 000	663 000	663 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 409 000	11 089 000	10 411 000	9 085 000
Expenditure	8 428 000	9 296 000	8 458 000	7 486 000
Operating Profit	1 981 000	1 792 000	1 953 000	1 598 000
Financial Income	3 000	10 000	25 000	39 000
Financial Costs	72 000	55 000	50 000	53 000
Financial Balance	−69 000	−45 000	−25 000	−14 000
Earnings Before Tax	1 912 000	1 747 000	1 927 000	1 584 000
Tax	421 000	386 000	424 000	350 000
Net Income	1 492 000	1 361 000	1 503 000	1 234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	464 000	463 000	360 000	653 000
Total Current Assets	5 034 000	4 838 000	4 475 000	4 045 000
Total Assets	5 498 000	5 301 000	4 835 000	4 698 000
Total Retained Equity	212 000	212 000	213 000	213 000
Total Equity	662 000	662 000	663 000	663 000
Total Long-Term Debt	346 000	313 000	235 000	141 000
Total Current Debt	4 490 000	4 326 000	3 937 000	3 894 000
Total Equity and Debt	5 498 000	5 301 000	4 835 000	4 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 408 000	11 080 000	10 395 000	8 938 000
Other Income	1 000	9 000	16 000	147 000
Revenue	10 409 000	11 089 000	10 411 000	9 085 000
Cost of Goods Sold	3 068 000	3 752 000	3 242 000	2 083 000
Salary Costs	3 996 000	4 197 000	4 003 000	4 173 000
Depreciation	128 000	99 000	151 000	105 000
Impairment	0	0	0	0
Expenditure	8 428 000	9 296 000	8 458 000	7 486 000
Operating Profit	1 981 000	1 792 000	1 953 000	1 598 000
Financial Income	3 000	10 000	25 000	39 000
Financial Costs	72 000	55 000	50 000	53 000
Financial Balance	−69 000	−45 000	−25 000	−14 000
Dividends	1 491 000	1 361 000	1 503 000	1 233 000
Net Income	1 492 000	1 361 000	1 503 000	1 234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	35 000	13 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	454 000	418 000	337 000	643 000
Total Tangible Assets	454 000	418 000	337 000	643 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	464 000	463 000	360 000	653 000
Stock	404 000	389 000	344 000	290 000
Total Investments	0	0	0	0
Cash, Bank	166 000	141 000	91 000	135 000
Total Current Assets	5 034 000	4 838 000	4 475 000	4 045 000
Total Assets	5 498 000	5 301 000	4 835 000	4 698 000
Total Equity	662 000	662 000	663 000	663 000
Short-Term Group Debt	239 000	0	0	0
Total Long-Term Debt	346 000	313 000	235 000	141 000
Creditors	1 117 000	918 000	642 000	618 000
Unpaid Taxes	616 000	392 000	346 000	649 000
Dividends	1 491 000	1 361 000	1 503 000	1 233 000
Other Current Debt	645 000	743 000	654 000	813 000
Total Current Debt	4 490 000	4 326 000	3 937 000	3 894 000
Total Equity and Debt	5 498 000	5 301 000	4 835 000	4 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	225,38 %	205,59 %	226,7 %	186,12 %
Debt-to-Equity Ratio	0,52	0,47	0,35	0,21
Operating Profit Margin	19,03 %	16,16 %	18,76 %	17,59 %
Current Ratio	1,12	1,12	1,14	1,04
Quick Ratio	1,23	1,23	1,25	1,12
Equity Ratio	0,12	0,12	0,14	0,14
Gross Profit Margin	70,53 %	66,16 %	68,86 %	77,07 %