HIO ANLEGG AS

2825 GJØVIK

Finances

Share Ownership

Return on Equity

55,44 %

Current Ratio

1,84

Debt-to-Equity Ratio

1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 196 000	5 649 000	3 847 000	1 973 000
Net Income	984 000	337 000	7 000	207 000
Total Assets	6 221 000	2 929 000	3 930 000	1 909 000
Total Equity	1 775 000	791 000	454 000	448 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 196 000	5 649 000	3 847 000	1 973 000
Expenditure	6 872 000	5 162 000	3 837 000	1 675 000
Operating Profit	1 324 000	486 000	11 000	299 000
Financial Income	9 000	7 000	0	0
Financial Costs	71 000	61 000	3 000	42 000
Financial Balance	−62 000	−54 000	−3 000	−42 000
Earnings Before Tax	1 262 000	432 000	9 000	258 000
Tax	278 000	95 000	2 000	51 000
Net Income	984 000	337 000	7 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 230 000	608 000	2 537 000	1 617 000
Total Current Assets	1 990 000	2 321 000	1 393 000	292 000
Total Assets	6 221 000	2 929 000	3 930 000	1 909 000
Total Retained Equity	1 475 000	491 000	154 000	148 000
Total Equity	1 775 000	791 000	454 000	448 000
Total Long-Term Debt	3 362 000	1 077 000	858 000	1 166 000
Total Current Debt	1 084 000	1 061 000	2 618 000	295 000
Total Equity and Debt	6 221 000	2 929 000	3 930 000	1 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 749 000	5 478 000	3 625 000	1 973 000
Other Income	447 000	170 000	222 000	0
Revenue	8 196 000	5 649 000	3 847 000	1 973 000
Cost of Goods Sold	1 813 000	2 006 000	1 691 000	732 000
Salary Costs	1 857 000	720 000	559 000	221 000
Depreciation	351 000	297 000	185 000	172 000
Impairment	0	0	0	0
Expenditure	6 872 000	5 162 000	3 837 000	1 675 000
Operating Profit	1 324 000	486 000	11 000	299 000
Financial Income	9 000	7 000	0	0
Financial Costs	71 000	61 000	3 000	42 000
Financial Balance	−62 000	−54 000	−3 000	−42 000
Dividends	0	0	0	30 000
Net Income	984 000	337 000	7 000	207 000

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	4 230 000	608 000	2 537 000	1 617 000
Total Tangible Assets	4 230 000	608 000	2 537 000	1 617 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 230 000	608 000	2 537 000	1 617 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	399 000	622 000	81 000	67 000
Total Current Assets	1 990 000	2 321 000	1 393 000	292 000
Total Assets	6 221 000	2 929 000	3 930 000	1 909 000
Total Equity	1 775 000	791 000	454 000	448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 362 000	1 077 000	858 000	1 166 000
Creditors	402 000	451 000	2 493 000	237 000
Unpaid Taxes	288 000	462 000	22 000	12 000
Dividends	0	0	0	30 000
Other Current Debt	298 000	147 000	103 000	17 000
Total Current Debt	1 084 000	1 061 000	2 618 000	295 000
Total Equity and Debt	6 221 000	2 929 000	3 930 000	1 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,44 %	42,6 %	1,54 %	46,21 %
Debt-to-Equity Ratio	1,89	1,36	1,89	2,6
Operating Profit Margin	16,15 %	8,6 %	0,29 %	15,15 %
Current Ratio	1,84	2,19	0,53	0,99
Quick Ratio	1,84	2,19	0,53	0,99
Equity Ratio	0,29	0,27	0,12	0,23
Gross Profit Margin	77,88 %	64,49 %	56,04 %	62,9 %