HIS 4 AS

3943 PORSGRUNN

Finances

Share Ownership

Return on Equity

2,46 %

Current Ratio

0,06

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	425 000	511 000	487 000	451 000
Net Income	55 000	−101 000	223 000	239 000
Total Assets	2 993 000	3 467 000	3 846 000	3 962 000
Total Equity	2 240 000	2 385 000	2 829 000	2 883 000

Income (NOK)	2022	2021	2020	2019
Revenue	425 000	511 000	487 000	451 000
Expenditure	350 000	637 000	194 000	135 000
Operating Profit	75 000	−125 000	294 000	316 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	5 000	10 000
Financial Balance	−4 000	−4 000	−5 000	−10 000
Earnings Before Tax	71 000	−130 000	288 000	307 000
Tax	16 000	−28 000	66 000	67 000
Net Income	55 000	−101 000	223 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 971 000	3 257 000	3 591 000	3 835 000
Total Current Assets	23 000	211 000	255 000	127 000
Total Assets	2 993 000	3 467 000	3 846 000	3 962 000
Total Retained Equity	1 738 000	1 883 000	2 327 000	2 381 000
Total Equity	2 240 000	2 385 000	2 829 000	2 883 000
Total Long-Term Debt	337 000	378 000	503 000	515 000
Total Current Debt	417 000	704 000	515 000	564 000
Total Equity and Debt	2 993 000	3 467 000	3 846 000	3 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	425 000	511 000	487 000	451 000
Other Income	0	0	0	0
Revenue	425 000	511 000	487 000	451 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	63 000	60 000	47 000	47 000
Impairment	0	0	0	0
Expenditure	350 000	637 000	194 000	135 000
Operating Profit	75 000	−125 000	294 000	316 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	5 000	10 000
Financial Balance	−4 000	−4 000	−5 000	−10 000
Dividends	0	0	0	0
Net Income	55 000	−101 000	223 000	239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 926 000	2 989 000	2 208 000	2 254 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 926 000	2 989 000	2 208 000	2 254 000
Total Fiancial Fixed Assets	45 000	268 000	1 384 000	1 580 000
Total Fixed Assets	2 971 000	3 257 000	3 591 000	3 835 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	58 000	11 000	18 000
Total Current Assets	23 000	211 000	255 000	127 000
Total Assets	2 993 000	3 467 000	3 846 000	3 962 000
Total Equity	2 240 000	2 385 000	2 829 000	2 883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	337 000	378 000	503 000	515 000
Creditors	3 000	0	6 000	2 000
Unpaid Taxes	20 000	130 000	19 000	16 000
Dividends	0	0	0	0
Other Current Debt	393 000	573 000	490 000	546 000
Total Current Debt	417 000	704 000	515 000	564 000
Total Equity and Debt	2 993 000	3 467 000	3 846 000	3 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,46 %	−4,23 %	7,88 %	8,29 %
Debt-to-Equity Ratio	0,15	0,16	0,18	0,18
Operating Profit Margin	17,65 %	−24,46 %	60,37 %	70,07 %
Current Ratio	0,06	0,3	0,5	0,23
Quick Ratio	0,06	0,3	0,5	0,23
Equity Ratio	0,75	0,69	0,74	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %