HITRAMAT AS

7241 ANSNES

Finances

Return on Equity

33,9 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	220 819 000	211 032 000	163 725 000	174 200 000
Net Income	10 312 000	7 805 000	1 913 000	7 030 000
Total Assets	84 486 000	76 285 000	85 125 000	79 392 000
Total Equity	30 420 000	30 418 000	30 316 000	31 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	220 819 000	211 032 000	163 725 000	174 200 000
Expenditure	212 950 000	197 598 000	158 229 000	168 785 000
Operating Profit	12 297 000	5 924 000	4 248 000	8 961 000
Financial Income	2 896 000	5 485 000	1 810 000	1 013 000
Financial Costs	1 962 000	1 697 000	3 814 000	1 108 000
Financial Balance	934 000	3 788 000	−2 004 000	−95 000
Earnings Before Tax	13 231 000	9 712 000	2 244 000	8 866 000
Tax	2 920 000	1 907 000	331 000	1 836 000
Net Income	10 312 000	7 805 000	1 913 000	7 030 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 719 000	13 554 000	14 904 000	16 222 000
Total Current Assets	66 767 000	62 731 000	70 221 000	63 170 000
Total Assets	84 486 000	76 285 000	85 125 000	79 392 000
Total Retained Equity	13 990 000	13 988 000	13 886 000	14 960 000
Total Equity	30 420 000	30 418 000	30 316 000	31 389 000
Total Long-Term Debt	4 638 000	13 337 000	38 393 000	9 237 000
Total Current Debt	49 428 000	32 530 000	16 416 000	38 766 000
Total Equity and Debt	84 486 000	76 285 000	85 125 000	79 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	214 472 000	207 698 000	161 277 000	165 936 000
Other Income	6 348 000	3 333 000	2 449 000	8 264 000
Revenue	220 819 000	211 032 000	163 725 000	174 200 000
Cost of Goods Sold	150 343 000	144 034 000	79 553 000	86 722 000
Salary Costs	24 075 000	18 985 000	45 683 000	45 741 000
Depreciation	3 242 000	3 418 000	4 050 000	4 355 000
Impairment	0	0	0	0
Expenditure	212 950 000	197 598 000	158 229 000	168 785 000
Operating Profit	12 297 000	5 924 000	4 248 000	8 961 000
Financial Income	2 896 000	5 485 000	1 810 000	1 013 000
Financial Costs	1 962 000	1 697 000	3 814 000	1 108 000
Financial Balance	934 000	3 788 000	−2 004 000	−95 000
Dividends	7 500 000	6 700 000	0	6 700 000
Net Income	10 312 000	7 805 000	1 913 000	7 030 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	489 000	624 000	286 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	10 980 000	9 483 000	11 578 000	12 255 000
Fixtures	0	0	0	0
Total Tangible Assets	10 980 000	9 483 000	11 578 000	12 255 000
Total Fiancial Fixed Assets	6 250 000	3 447 000	3 041 000	3 967 000
Total Fixed Assets	17 719 000	13 554 000	14 904 000	16 222 000
Stock	34 982 000	27 495 000	35 704 000	36 796 000
Total Investments	1 458 000	1 452 000	1 272 000	1 024 000
Cash, Bank	2 429 000	10 289 000	11 490 000	3 478 000
Total Current Assets	66 767 000	62 731 000	70 221 000	63 170 000
Total Assets	84 486 000	76 285 000	85 125 000	79 392 000
Total Equity	30 420 000	30 418 000	30 316 000	31 389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 638 000	13 337 000	38 393 000	9 237 000
Creditors	10 155 000	10 232 000	5 911 000	3 999 000
Unpaid Taxes	1 503 000	1 538 000	3 723 000	4 505 000
Dividends	7 500 000	6 700 000	0	6 700 000
Other Current Debt	8 599 000	4 816 000	6 782 000	4 082 000
Total Current Debt	49 428 000	32 530 000	16 416 000	38 766 000
Total Equity and Debt	84 486 000	76 285 000	85 125 000	79 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,9 %	25,66 %	6,31 %	22,4 %
Debt-to-Equity Ratio	0,15	0,44	1,27	0,29
Operating Profit Margin	5,57 %	2,81 %	2,59 %	5,14 %
Current Ratio	1,35	1,93	4,28	1,63
Quick Ratio	4,62	12,46	−3,64	32,07
Equity Ratio	0,36	0,4	0,36	0,4
Gross Profit Margin	31,92 %	31,75 %	51,41 %	50,22 %