HITACHI RAIL GTS NORWAY AS

0191 OSLO

Finances

Share Ownership

Return on Equity

2,87 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	313 448 000	262 728 000	405 813 000	322 224 000
Net Income	4 692 000	−4 218 000	−13 107 000	−28 711 000
Total Assets	495 688 000	565 775 000	588 180 000	504 404 000
Total Equity	163 244 000	257 264 000	261 482 000	250 811 000

Income (NOK)	2022	2021	2020	2019
Revenue	313 448 000	262 728 000	405 813 000	322 224 000
Expenditure	302 557 000	268 695 000	423 180 000	357 233 000
Operating Profit	10 891 000	−5 967 000	−17 368 000	−35 009 000
Financial Income	3 227 000	2 900 000	3 684 000	1 840 000
Financial Costs	8 084 000	2 320 000	3 100 000	3 610 000
Financial Balance	−4 857 000	580 000	584 000	−1 770 000
Earnings Before Tax	6 034 000	−5 387 000	−16 784 000	−36 780 000
Tax	1 342 000	−1 169 000	−3 678 000	−8 069 000
Net Income	4 692 000	−4 218 000	−13 107 000	−28 711 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 655 000	68 854 000	83 757 000	102 065 000
Total Current Assets	460 033 000	496 921 000	504 423 000	402 339 000
Total Assets	495 688 000	565 775 000	588 180 000	504 404 000
Total Retained Equity	139 144 000	223 164 000	205 483 000	216 711 000
Total Equity	163 244 000	257 264 000	261 482 000	250 811 000
Total Long-Term Debt	22 156 000	42 529 000	70 589 000	83 654 000
Total Current Debt	310 289 000	265 983 000	256 109 000	169 939 000
Total Equity and Debt	495 689 000	565 776 000	588 180 000	504 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	298 583 000	249 147 000	322 359 000	311 812 000
Other Income	14 865 000	13 581 000	83 454 000	10 412 000
Revenue	313 448 000	262 728 000	405 813 000	322 224 000
Cost of Goods Sold	157 514 000	136 277 000	261 627 000	213 950 000
Salary Costs	58 591 000	68 924 000	63 457 000	64 597 000
Depreciation	12 045 000	16 960 000	17 780 000	16 581 000
Impairment	0	0	0	0
Expenditure	302 557 000	268 695 000	423 180 000	357 233 000
Operating Profit	10 891 000	−5 967 000	−17 368 000	−35 009 000
Financial Income	3 227 000	2 900 000	3 684 000	1 840 000
Financial Costs	8 084 000	2 320 000	3 100 000	3 610 000
Financial Balance	−4 857 000	580 000	584 000	−1 770 000
Dividends	0	0	0	0
Net Income	4 692 000	−4 218 000	−13 107 000	−28 711 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 868 000	11 211 000	10 081 000	13 110 000
Real Eastate	24 381 000	53 990 000	68 961 000	0
Machinery and Plant Facilities	47 000	3 491 000	0	0
Fixtures	1 359 000	0	4 710 000	6 118 000
Total Tangible Assets	25 787 000	57 643 000	73 671 000	88 788 000
Total Fiancial Fixed Assets	0	0	5 000	167 000
Total Fixed Assets	35 655 000	68 854 000	83 757 000	102 065 000
Stock	15 893 000	26 079 000	2 378 000	25 422 000
Total Investments	0	0	0	0
Cash, Bank	277 382 000	224 059 000	188 499 000	132 714 000
Total Current Assets	460 033 000	496 921 000	504 423 000	402 339 000
Total Assets	495 688 000	565 775 000	588 180 000	504 404 000
Total Equity	163 244 000	257 264 000	261 482 000	250 811 000
Short-Term Group Debt	17 384 000	9 099 000	510 000	6 832 000
Total Long-Term Debt	22 156 000	42 529 000	70 589 000	83 654 000
Creditors	1 473 000	3 457 000	16 269 000	38 993 000
Unpaid Taxes	29 501 000	14 104 000	31 187 000	30 679 000
Dividends	0	0	0	0
Other Current Debt	261 931 000	239 323 000	208 083 000	93 435 000
Total Current Debt	310 289 000	265 983 000	256 109 000	169 939 000
Total Equity and Debt	495 689 000	565 776 000	588 180 000	504 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,87 %	−1,64 %	−5,01 %	−11,45 %
Debt-to-Equity Ratio	0,14	0,17	0,27	0,33
Operating Profit Margin	3,47 %	−2,27 %	−4,28 %	−10,86 %
Current Ratio	1,48	1,87	1,97	2,37
Quick Ratio	1,56	2,07	1,99	2,78
Equity Ratio	0,33	0,45	0,44	0,5
Gross Profit Margin	49,75 %	48,13 %	35,53 %	33,6 %