HITRA HOLDING AS

7240 HITRA

Finances

Return on Equity

31,77 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	672 000	−47 000	−60 000	−85 000
Total Assets	5 863 000	5 765 000	5 772 000	5 832 000
Total Equity	2 115 000	1 442 000	1 489 000	1 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	10 000	10 000	8 000
Operating Profit	−13 000	−10 000	−10 000	−8 000
Financial Income	786 000	3 000	5 000	20 000
Financial Costs	101 000	40 000	55 000	97 000
Financial Balance	685 000	−37 000	−50 000	−77 000
Earnings Before Tax	672 000	−47 000	−60 000	−85 000
Tax	0	0	0	0
Net Income	672 000	−47 000	−60 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 353 000	5 353 000	5 353 000	5 353 000
Total Current Assets	510 000	412 000	419 000	479 000
Total Assets	5 863 000	5 765 000	5 772 000	5 832 000
Total Retained Equity	2 085 000	1 412 000	1 459 000	1 519 000
Total Equity	2 115 000	1 442 000	1 489 000	1 549 000
Total Long-Term Debt	3 748 000	4 283 000	4 283 000	4 283 000
Total Current Debt	0	40 000	0	0
Total Equity and Debt	5 863 000	5 765 000	5 772 000	5 832 000

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	13 000	10 000	10 000	8 000
Operating Profit	−13 000	−10 000	−10 000	−8 000
Financial Income	786 000	3 000	5 000	20 000
Financial Costs	101 000	40 000	55 000	97 000
Financial Balance	685 000	−37 000	−50 000	−77 000
Dividends	0	0	0	0
Net Income	672 000	−47 000	−60 000	−85 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 353 000	5 353 000	5 353 000	5 353 000
Total Fixed Assets	5 353 000	5 353 000	5 353 000	5 353 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	510 000	412 000	419 000	451 000
Total Current Assets	510 000	412 000	419 000	479 000
Total Assets	5 863 000	5 765 000	5 772 000	5 832 000
Total Equity	2 115 000	1 442 000	1 489 000	1 549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 748 000	4 283 000	4 283 000	4 283 000
Creditors	0	40 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	40 000	0	0
Total Equity and Debt	5 863 000	5 765 000	5 772 000	5 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,77 %	−3,26 %	−4,03 %	−5,49 %
Debt-to-Equity Ratio	1,77	2,97	2,88	2,77
Operating Profit Margin	-	-	-	-
Current Ratio	-	10,3	-	-
Quick Ratio	-	10,3	-	-
Equity Ratio	0,36	0,25	0,26	0,27
Gross Profit Margin	-	-	-	-