HITRA TURISTSERVICE HOLDING AS

7246 SANDSTAD

Finances

Return on Equity

0,78 %

Current Ratio

0,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	49 000	965 000	−14 000	46 000
Total Assets	7 159 000	7 090 000	7 074 000	7 153 000
Total Equity	6 320 000	6 771 000	6 806 000	6 820 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	45 000	18 000	29 000
Operating Profit	−33 000	−45 000	−18 000	−29 000
Financial Income	96 000	1 000 000	0	88 000
Financial Costs	0	0	0	0
Financial Balance	96 000	1 000 000	0	88 000
Earnings Before Tax	63 000	955 000	−18 000	58 000
Tax	14 000	−10 000	−4 000	13 000
Net Income	49 000	965 000	−14 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 063 000	7 077 000	7 067 000	7 063 000
Total Current Assets	96 000	13 000	7 000	90 000
Total Assets	7 159 000	7 090 000	7 074 000	7 153 000
Total Retained Equity	5 960 000	6 411 000	6 446 000	6 460 000
Total Equity	6 320 000	6 771 000	6 806 000	6 820 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	839 000	319 000	268 000	333 000
Total Equity and Debt	7 159 000	7 090 000	7 074 000	7 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	45 000	18 000	29 000
Operating Profit	−33 000	−45 000	−18 000	−29 000
Financial Income	96 000	1 000 000	0	88 000
Financial Costs	0	0	0	0
Financial Balance	96 000	1 000 000	0	88 000
Dividends	0	0	0	0
Net Income	49 000	965 000	−14 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	39 000	29 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 038 000	7 038 000	7 038 000	7 038 000
Total Fixed Assets	7 063 000	7 077 000	7 067 000	7 063 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	13 000	7 000	2 000
Total Current Assets	96 000	13 000	7 000	90 000
Total Assets	7 159 000	7 090 000	7 074 000	7 153 000
Total Equity	6 320 000	6 771 000	6 806 000	6 820 000
Short-Term Group Debt	836 000	308 000	268 000	333 000
Total Long-Term Debt	0	0	0	0
Creditors	3 000	11 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	839 000	319 000	268 000	333 000
Total Equity and Debt	7 159 000	7 090 000	7 074 000	7 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,78 %	14,25 %	−0,21 %	0,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,11	0,04	0,03	0,27
Quick Ratio	0,11	0,04	0,03	0,27
Equity Ratio	0,88	0,96	0,96	0,95
Gross Profit Margin	-	-	-	-