HIROH BILVERKSTED AS

1440 DRØBAK

Finances

Share Ownership

Return on Equity

−19,93 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 544 000	5 703 000	5 505 000	5 277 000
Net Income	−107 000	5 000	211 000	63 000
Total Assets	1 260 000	1 244 000	1 225 000	1 089 000
Total Equity	537 000	644 000	636 000	524 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 544 000	5 703 000	5 505 000	5 277 000
Expenditure	5 651 000	5 669 000	5 234 000	5 158 000
Operating Profit	−107 000	35 000	270 000	119 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	28 000	25 000	20 000
Financial Balance	0	−28 000	−24 000	−19 000
Earnings Before Tax	−107 000	7 000	246 000	100 000
Tax	0	2 000	35 000	37 000
Net Income	−107 000	5 000	211 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 000	231 000	228 000	0
Total Current Assets	1 076 000	1 012 000	997 000	1 089 000
Total Assets	1 260 000	1 244 000	1 225 000	1 089 000
Total Retained Equity	184 000	292 000	283 000	172 000
Total Equity	537 000	644 000	636 000	524 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	724 000	600 000	589 000	565 000
Total Equity and Debt	1 260 000	1 244 000	1 225 000	1 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 544 000	5 703 000	5 505 000	5 277 000
Other Income	0	0	0	0
Revenue	5 544 000	5 703 000	5 505 000	5 277 000
Cost of Goods Sold	1 954 000	1 991 000	1 940 000	1 897 000
Salary Costs	3 007 000	3 025 000	2 697 000	2 710 000
Depreciation	47 000	78 000	13 000	107 000
Impairment	0	0	0	0
Expenditure	5 651 000	5 669 000	5 234 000	5 158 000
Operating Profit	−107 000	35 000	270 000	119 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	28 000	25 000	20 000
Financial Balance	0	−28 000	−24 000	−19 000
Dividends	0	0	100 000	0
Net Income	−107 000	5 000	211 000	63 000

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	185 000	231 000	228 000	0
Total Tangible Assets	185 000	231 000	228 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	185 000	231 000	228 000	0
Stock	261 000	246 000	219 000	201 000
Total Investments	0	0	0	0
Cash, Bank	627 000	499 000	553 000	711 000
Total Current Assets	1 076 000	1 012 000	997 000	1 089 000
Total Assets	1 260 000	1 244 000	1 225 000	1 089 000
Total Equity	537 000	644 000	636 000	524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	175 000	29 000	−19 000	26 000
Unpaid Taxes	287 000	294 000	222 000	254 000
Dividends	0	0	100 000	0
Other Current Debt	262 000	275 000	252 000	248 000
Total Current Debt	724 000	600 000	589 000	565 000
Total Equity and Debt	1 260 000	1 244 000	1 225 000	1 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,93 %	0,78 %	33,18 %	12,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,93 %	0,61 %	4,9 %	2,26 %
Current Ratio	1,49	1,69	1,69	1,93
Quick Ratio	2,32	2,86	2,69	2,99
Equity Ratio	0,43	0,52	0,52	0,48
Gross Profit Margin	64,75 %	65,09 %	64,76 %	64,05 %