HIET GAVER & INTERIØR AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

6,64 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 154 000	1 292 000	1 174 000	1 014 000
Net Income	17 000	23 000	131 000	7 000
Total Assets	2 635 000	1 995 000	1 696 000	1 519 000
Total Equity	256 000	239 000	216 000	−16 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 154 000	1 292 000	1 174 000	1 014 000
Expenditure	1 073 000	1 217 000	972 000	1 085 000
Operating Profit	81 000	76 000	202 000	−71 000
Financial Income	0	0	1 000	117 000
Financial Costs	45 000	40 000	35 000	36 000
Financial Balance	−45 000	−40 000	−34 000	81 000
Earnings Before Tax	36 000	37 000	168 000	9 000
Tax	19 000	14 000	37 000	2 000
Net Income	17 000	23 000	131 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	53 000	62 000	104 000
Total Current Assets	2 595 000	1 942 000	1 634 000	1 415 000
Total Assets	2 635 000	1 995 000	1 696 000	1 519 000
Total Retained Equity	−144 000	−161 000	−184 000	−316 000
Total Equity	256 000	239 000	216 000	−16 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 380 000	1 757 000	1 481 000	1 535 000
Total Equity and Debt	2 635 000	1 995 000	1 696 000	1 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 154 000	1 292 000	1 174 000	1 014 000
Other Income	0	0	0	0
Revenue	1 154 000	1 292 000	1 174 000	1 014 000
Cost of Goods Sold	467 000	692 000	431 000	405 000
Salary Costs	393 000	344 000	337 000	448 000
Depreciation	5 000	5 000	5 000	4 000
Impairment	0	0	0	0
Expenditure	1 073 000	1 217 000	972 000	1 085 000
Operating Profit	81 000	76 000	202 000	−71 000
Financial Income	0	0	1 000	117 000
Financial Costs	45 000	40 000	35 000	36 000
Financial Balance	−45 000	−40 000	−34 000	81 000
Dividends	0	0	0	0
Net Income	17 000	23 000	131 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	43 000	52 000	89 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 000	6 000	11 000	16 000
Fixtures	4 000	4 000	0	0
Total Tangible Assets	5 000	10 000	11 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	53 000	62 000	104 000
Stock	2 362 000	1 787 000	1 429 000	1 162 000
Total Investments	0	0	0	0
Cash, Bank	34 000	36 000	66 000	137 000
Total Current Assets	2 595 000	1 942 000	1 634 000	1 415 000
Total Assets	2 635 000	1 995 000	1 696 000	1 519 000
Total Equity	256 000	239 000	216 000	−16 000
Short-Term Group Debt	1 465 000	530 000	60 000	20 000
Total Long-Term Debt	0	0	0	0
Creditors	110 000	198 000	72 000	146 000
Unpaid Taxes	43 000	22 000	47 000	56 000
Dividends	0	0	0	0
Other Current Debt	696 000	964 000	1 302 000	1 313 000
Total Current Debt	2 380 000	1 757 000	1 481 000	1 535 000
Total Equity and Debt	2 635 000	1 995 000	1 696 000	1 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,64 %	9,62 %	60,65 %	−43,75 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	7,02 %	5,88 %	17,21 %	−7 %
Current Ratio	1,09	1,11	1,1	0,92
Quick Ratio	144,17	−64,73	31,42	3,79
Equity Ratio	0,1	0,12	0,13	−0,01
Gross Profit Margin	59,53 %	46,44 %	63,29 %	60,06 %