HIRA TRADING COMPANY AS

2008 FJERDINGBY

Finances

Share Ownership

Return on Equity

5,33 %

Current Ratio

4,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 182 000	2 903 000	1 241 000	5 214 000
Net Income	591 000	699 000	−739 000	2 975 000
Total Assets	11 579 000	10 846 000	10 067 000	16 888 000
Total Equity	11 087 000	10 496 000	9 797 000	10 535 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 182 000	2 903 000	1 241 000	5 214 000
Expenditure	4 415 000	2 192 000	2 038 000	4 280 000
Operating Profit	767 000	709 000	−797 000	933 000
Financial Income	0	0	1 000	3 053 000
Financial Costs	0	0	1 000	1 012 000
Financial Balance	0	0	0	2 041 000
Earnings Before Tax	767 000	709 000	−798 000	2 975 000
Tax	176 000	10 000	−59 000	0
Net Income	591 000	699 000	−739 000	2 975 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 366 000	9 421 000	9 682 000	9 829 000
Total Current Assets	2 213 000	1 426 000	384 000	7 059 000
Total Assets	11 579 000	10 846 000	10 067 000	16 888 000
Total Retained Equity	9 587 000	8 996 000	8 297 000	9 035 000
Total Equity	11 087 000	10 496 000	9 797 000	10 535 000
Total Long-Term Debt	0	0	0	5 821 000
Total Current Debt	492 000	351 000	270 000	532 000
Total Equity and Debt	11 579 000	10 846 000	10 067 000	16 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 066 000	2 524 000	1 237 000	5 197 000
Other Income	116 000	379 000	3 000	17 000
Revenue	5 182 000	2 903 000	1 241 000	5 214 000
Cost of Goods Sold	1 588 000	676 000	503 000	1 629 000
Salary Costs	1 942 000	726 000	856 000	1 668 000
Depreciation	281 000	261 000	164 000	253 000
Impairment	0	0	0	0
Expenditure	4 415 000	2 192 000	2 038 000	4 280 000
Operating Profit	767 000	709 000	−797 000	933 000
Financial Income	0	0	1 000	3 053 000
Financial Costs	0	0	1 000	1 012 000
Financial Balance	0	0	0	2 041 000
Dividends	0	0	0	0
Net Income	591 000	699 000	−739 000	2 975 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 266 000	9 421 000	9 682 000	9 829 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	0	0	0
Total Tangible Assets	9 366 000	9 421 000	9 682 000	9 829 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 366 000	9 421 000	9 682 000	9 829 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 210 000	1 423 000	253 000	6 984 000
Total Current Assets	2 213 000	1 426 000	384 000	7 059 000
Total Assets	11 579 000	10 846 000	10 067 000	16 888 000
Total Equity	11 087 000	10 496 000	9 797 000	10 535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 821 000
Creditors	0	77 000	40 000	138 000
Unpaid Taxes	44 000	149 000	75 000	128 000
Dividends	0	0	0	0
Other Current Debt	272 000	114 000	155 000	265 000
Total Current Debt	492 000	351 000	270 000	532 000
Total Equity and Debt	11 579 000	10 846 000	10 067 000	16 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,33 %	6,66 %	−7,54 %	28,24 %
Debt-to-Equity Ratio	0	0	0	0,55
Operating Profit Margin	14,8 %	24,42 %	−64,22 %	17,89 %
Current Ratio	4,5	4,06	1,42	13,27
Quick Ratio	4,5	4,06	1,42	13,27
Equity Ratio	0,96	0,97	0,97	0,62
Gross Profit Margin	69,36 %	76,71 %	59,47 %	68,76 %