HIRE HOLDING AS

1081 OSLO

Finances

Return on Equity

44,17 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 429 000	98 611 000	97 940 000	111 868 000
Net Income	4 729 000	1 347 000	1 720 000	3 532 000
Total Assets	37 692 000	27 440 000	28 443 000	34 422 000
Total Equity	10 706 000	7 477 000	9 022 000	8 501 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 429 000	98 611 000	97 940 000	111 868 000
Expenditure	117 542 000	96 942 000	95 843 000	107 464 000
Operating Profit	5 888 000	1 670 000	2 096 000	4 404 000
Financial Income	261 000	87 000	164 000	208 000
Financial Costs	61 000	25 000	57 000	71 000
Financial Balance	200 000	62 000	107 000	137 000
Earnings Before Tax	6 087 000	1 733 000	2 203 000	4 541 000
Tax	1 358 000	386 000	483 000	1 010 000
Net Income	4 729 000	1 347 000	1 720 000	3 532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 632 000	1 561 000	1 301 000	2 081 000
Total Current Assets	32 060 000	25 879 000	27 142 000	32 341 000
Total Assets	37 692 000	27 440 000	28 443 000	34 422 000
Total Retained Equity	7 933 000	5 568 000	7 313 000	6 790 000
Total Equity	10 706 000	7 477 000	9 022 000	8 501 000
Total Long-Term Debt	358 000	124 000	350 000	1 064 000
Total Current Debt	26 628 000	19 839 000	19 071 000	24 856 000
Total Equity and Debt	37 692 000	27 440 000	28 443 000	34 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 412 000	98 611 000	97 916 000	111 749 000
Other Income	17 000	0	24 000	118 000
Revenue	123 429 000	98 611 000	97 940 000	111 868 000
Cost of Goods Sold	0	0	0	553 000
Salary Costs	97 763 000	81 848 000	81 962 000	94 728 000
Depreciation	625 000	735 000	827 000	776 000
Impairment	0	0	0	0
Expenditure	117 542 000	96 942 000	95 843 000	107 464 000
Operating Profit	5 888 000	1 670 000	2 096 000	4 404 000
Financial Income	261 000	87 000	164 000	208 000
Financial Costs	61 000	25 000	57 000	71 000
Financial Balance	200 000	62 000	107 000	137 000
Dividends	0	0	0	0
Net Income	4 729 000	1 347 000	1 720 000	3 532 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	120 000	0	60 000	175 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 058 000	1 186 000	1 241 000	1 906 000
Total Tangible Assets	1 058 000	1 186 000	1 241 000	1 906 000
Total Fiancial Fixed Assets	4 455 000	375 000	0	0
Total Fixed Assets	5 632 000	1 561 000	1 301 000	2 081 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 794 000	10 270 000	10 229 000	14 539 000
Total Current Assets	32 060 000	25 879 000	27 142 000	32 341 000
Total Assets	37 692 000	27 440 000	28 443 000	34 422 000
Total Equity	10 706 000	7 477 000	9 022 000	8 501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	358 000	124 000	350 000	1 064 000
Creditors	1 610 000	1 763 000	982 000	1 126 000
Unpaid Taxes	14 763 000	11 214 000	9 679 000	12 816 000
Dividends	0	0	0	0
Other Current Debt	8 654 000	6 660 000	8 042 000	9 700 000
Total Current Debt	26 628 000	19 839 000	19 071 000	24 856 000
Total Equity and Debt	37 692 000	27 440 000	28 443 000	34 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,17 %	18,02 %	19,06 %	41,55 %
Debt-to-Equity Ratio	0,03	0,02	0,04	0,13
Operating Profit Margin	4,77 %	1,69 %	2,14 %	3,94 %
Current Ratio	1,2	1,3	1,42	1,3
Quick Ratio	1,2	1,3	1,42	1,3
Equity Ratio	0,28	0,27	0,32	0,25
Gross Profit Margin	100 %	100 %	100 %	99,51 %