HISA HOLDING AS

4700 VENNESLA

Finances

Return on Equity

−9,53 %

Current Ratio

133,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 000	63 000	1 038 000	1 771 000
Net Income	−394 000	763 000	−295 000	1 457 000
Total Assets	4 148 000	4 548 000	5 028 000	5 472 000
Total Equity	4 134 000	4 528 000	3 986 000	4 741 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 000	63 000	1 038 000	1 771 000
Expenditure	342 000	414 000	1 150 000	1 455 000
Operating Profit	−295 000	−351 000	−112 000	315 000
Financial Income	169 000	1 100 000	0	1 784 000
Financial Costs	267 000	13 000	223 000	566 000
Financial Balance	−98 000	1 087 000	−223 000	1 218 000
Earnings Before Tax	−394 000	735 000	−335 000	1 533 000
Tax	0	−27 000	−39 000	76 000
Net Income	−394 000	763 000	−295 000	1 457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 417 000	2 607 000	3 778 000	3 268 000
Total Current Assets	1 731 000	1 941 000	1 250 000	2 204 000
Total Assets	4 148 000	4 548 000	5 028 000	5 472 000
Total Retained Equity	2 534 000	2 928 000	2 166 000	2 461 000
Total Equity	4 134 000	4 528 000	3 986 000	4 741 000
Total Long-Term Debt	0	0	504 000	409 000
Total Current Debt	13 000	20 000	538 000	322 000
Total Equity and Debt	4 148 000	4 548 000	5 028 000	5 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 000	1 028 000	1 771 000
Other Income	47 000	62 000	10 000	0
Revenue	47 000	63 000	1 038 000	1 771 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	40 000	592 000	998 000
Depreciation	109 000	109 000	36 000	0
Impairment	0	0	0	0
Expenditure	342 000	414 000	1 150 000	1 455 000
Operating Profit	−295 000	−351 000	−112 000	315 000
Financial Income	169 000	1 100 000	0	1 784 000
Financial Costs	267 000	13 000	223 000	566 000
Financial Balance	−98 000	1 087 000	−223 000	1 218 000
Dividends	0	0	460 000	0
Net Income	−394 000	763 000	−295 000	1 457 000

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	291 000	401 000	510 000	0
Total Tangible Assets	291 000	401 000	510 000	0
Total Fiancial Fixed Assets	2 126 000	2 207 000	3 268 000	3 268 000
Total Fixed Assets	2 417 000	2 607 000	3 778 000	3 268 000
Stock	0	0	0	0
Total Investments	134 000	1 236 000	787 000	662 000
Cash, Bank	559 000	701 000	390 000	1 115 000
Total Current Assets	1 731 000	1 941 000	1 250 000	2 204 000
Total Assets	4 148 000	4 548 000	5 028 000	5 472 000
Total Equity	4 134 000	4 528 000	3 986 000	4 741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	504 000	409 000
Creditors	10 000	14 000	18 000	29 000
Unpaid Taxes	−1 000	0	0	108 000
Dividends	0	0	460 000	0
Other Current Debt	4 000	5 000	60 000	109 000
Total Current Debt	13 000	20 000	538 000	322 000
Total Equity and Debt	4 148 000	4 548 000	5 028 000	5 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,53 %	16,85 %	−7,4 %	30,73 %
Debt-to-Equity Ratio	0	0	0,13	0,09
Operating Profit Margin	−627,66 %	−557,14 %	−10,79 %	17,79 %
Current Ratio	133,15	97,05	2,32	6,84
Quick Ratio	133,15	97,05	2,32	6,84
Equity Ratio	1	1	0,79	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %