HISNO INVEST AS

0283 OSLO

Finances

Return on Equity

−1,19 %

Current Ratio

586

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 000	216 000	216 000	216 000
Net Income	−378 000	−3 285 000	2 651 000	826 000
Total Assets	31 690 000	32 071 000	45 395 000	42 791 000
Total Equity	31 657 000	32 034 000	45 322 000	42 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 000	216 000	216 000	216 000
Expenditure	377 000	349 000	275 000	250 000
Operating Profit	−161 000	−133 000	−60 000	−34 000
Financial Income	829 000	1 435 000	2 748 000	944 000
Financial Costs	1 046 000	4 580 000	0	0
Financial Balance	−217 000	−3 145 000	2 748 000	944 000
Earnings Before Tax	−378 000	−3 278 000	2 688 000	910 000
Tax	0	6 000	37 000	84 000
Net Income	−378 000	−3 285 000	2 651 000	826 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 766 000	11 162 000	14 154 000	13 797 000
Total Current Assets	19 924 000	20 909 000	31 241 000	28 994 000
Total Assets	31 690 000	32 071 000	45 395 000	42 791 000
Total Retained Equity	715 000	1 093 000	14 381 000	11 730 000
Total Equity	31 657 000	32 034 000	45 322 000	42 672 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 000	36 000	72 000	119 000
Total Equity and Debt	31 690 000	32 071 000	45 395 000	42 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	216 000	216 000	216 000	216 000
Revenue	216 000	216 000	216 000	216 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	47 000	47 000	47 000	47 000
Impairment	0	0	0	0
Expenditure	377 000	349 000	275 000	250 000
Operating Profit	−161 000	−133 000	−60 000	−34 000
Financial Income	829 000	1 435 000	2 748 000	944 000
Financial Costs	1 046 000	4 580 000	0	0
Financial Balance	−217 000	−3 145 000	2 748 000	944 000
Dividends	0	10 004 000	0	4 018 000
Net Income	−378 000	−3 285 000	2 651 000	826 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 308 000	4 355 000	4 402 000	4 449 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 308 000	4 355 000	4 402 000	4 449 000
Total Fiancial Fixed Assets	7 459 000	6 807 000	9 752 000	9 348 000
Total Fixed Assets	11 766 000	11 162 000	14 154 000	13 797 000
Stock	0	0	0	0
Total Investments	16 510 000	17 209 000	17 025 000	9 809 000
Cash, Bank	3 395 000	3 048 000	14 216 000	16 532 000
Total Current Assets	19 924 000	20 909 000	31 241 000	28 994 000
Total Assets	31 690 000	32 071 000	45 395 000	42 791 000
Total Equity	31 657 000	32 034 000	45 322 000	42 672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	10 004 000	0	4 018 000
Other Current Debt	30 000	30 000	35 000	35 000
Total Current Debt	34 000	36 000	72 000	119 000
Total Equity and Debt	31 690 000	32 071 000	45 395 000	42 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,19 %	−10,25 %	5,85 %	1,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−74,54 %	−61,57 %	−27,78 %	−15,74 %
Current Ratio	586	580,81	433,9	243,65
Quick Ratio	586	580,81	433,9	243,65
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %