HIRTH HIMLE ENTREPRENØR AS

5709 VOSS

Finances

Share Ownership

Return on Equity

−0,5 %

Current Ratio

1,07

Debt-to-Equity Ratio

2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 033 000	55 581 000	56 762 000	45 023 000
Net Income	−20 000	65 000	2 786 000	718 000
Total Assets	34 971 000	33 681 000	20 029 000	22 015 000
Total Equity	3 987 000	11 507 000	11 443 000	10 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 033 000	55 581 000	56 762 000	45 023 000
Expenditure	80 754 000	55 249 000	53 120 000	44 079 000
Operating Profit	279 000	333 000	3 641 000	945 000
Financial Income	70 000	57 000	64 000	104 000
Financial Costs	355 000	307 000	133 000	129 000
Financial Balance	−285 000	−250 000	−69 000	−25 000
Earnings Before Tax	−6 000	83 000	3 573 000	920 000
Tax	14 000	18 000	787 000	202 000
Net Income	−20 000	65 000	2 786 000	718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 551 000	10 176 000	3 109 000	4 058 000
Total Current Assets	24 420 000	23 505 000	16 920 000	17 956 000
Total Assets	34 971 000	33 681 000	20 029 000	22 015 000
Total Retained Equity	3 419 000	10 342 000	10 278 000	8 992 000
Total Equity	3 987 000	11 507 000	11 443 000	10 157 000
Total Long-Term Debt	8 264 000	9 463 000	1 779 000	1 813 000
Total Current Debt	22 720 000	12 711 000	6 807 000	10 045 000
Total Equity and Debt	34 971 000	33 681 000	20 029 000	22 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 612 000	55 332 000	56 762 000	43 414 000
Other Income	1 420 000	249 000	0	1 609 000
Revenue	81 033 000	55 581 000	56 762 000	45 023 000
Cost of Goods Sold	32 415 000	15 892 000	23 264 000	14 120 000
Salary Costs	23 288 000	18 677 000	12 877 000	12 242 000
Depreciation	1 477 000	1 745 000	1 297 000	1 222 000
Impairment	200 000	0	0	0
Expenditure	80 754 000	55 249 000	53 120 000	44 079 000
Operating Profit	279 000	333 000	3 641 000	945 000
Financial Income	70 000	57 000	64 000	104 000
Financial Costs	355 000	307 000	133 000	129 000
Financial Balance	−285 000	−250 000	−69 000	−25 000
Dividends	0	0	0	0
Net Income	−20 000	65 000	2 786 000	718 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	96 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	8 598 000	8 020 000	2 315 000	2 938 000
Fixtures	1 671 000	1 475 000	372 000	500 000
Total Tangible Assets	10 269 000	9 494 000	2 687 000	3 438 000
Total Fiancial Fixed Assets	282 000	682 000	422 000	525 000
Total Fixed Assets	10 551 000	10 176 000	3 109 000	4 058 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 784 000	11 134 000	7 918 000	4 806 000
Total Current Assets	24 420 000	23 505 000	16 920 000	17 956 000
Total Assets	34 971 000	33 681 000	20 029 000	22 015 000
Total Equity	3 987 000	11 507 000	11 443 000	10 157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 264 000	9 463 000	1 779 000	1 813 000
Creditors	6 405 000	3 674 000	2 761 000	3 236 000
Unpaid Taxes	5 041 000	2 215 000	1 882 000	3 038 000
Dividends	0	0	0	0
Other Current Debt	11 273 000	6 823 000	1 527 000	3 771 000
Total Current Debt	22 720 000	12 711 000	6 807 000	10 045 000
Total Equity and Debt	34 971 000	33 681 000	20 029 000	22 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,5 %	0,56 %	24,35 %	7,07 %
Debt-to-Equity Ratio	2,07	0,82	0,16	0,18
Operating Profit Margin	0,34 %	0,6 %	6,41 %	2,1 %
Current Ratio	1,07	1,85	2,49	1,79
Quick Ratio	1,07	1,85	2,49	1,79
Equity Ratio	0,11	0,34	0,57	0,46
Gross Profit Margin	60 %	71,41 %	59,01 %	68,64 %