HNH ISOLERING AS

1543 VESTBY

Finances

Share Ownership

Return on Equity

90,16 %

Current Ratio

1,18

Debt-to-Equity Ratio

3,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 107 000	47 264 000	41 824 000	37 785 000
Net Income	2 081 000	3 183 000	3 824 000	1 413 000
Total Assets	24 654 000	21 655 000	21 670 000	16 868 000
Total Equity	2 308 000	3 226 000	4 824 000	4 560 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 107 000	47 264 000	41 824 000	37 785 000
Expenditure	51 084 000	42 833 000	36 772 000	35 710 000
Operating Profit	3 022 000	4 432 000	5 052 000	2 076 000
Financial Income	17 000	1 000	121 000	18 000
Financial Costs	368 000	351 000	304 000	256 000
Financial Balance	−351 000	−350 000	−183 000	−238 000
Earnings Before Tax	2 671 000	4 082 000	4 869 000	1 839 000
Tax	590 000	899 000	1 045 000	426 000
Net Income	2 081 000	3 183 000	3 824 000	1 413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 832 000	7 984 000	6 913 000	4 836 000
Total Current Assets	15 822 000	13 672 000	14 758 000	12 032 000
Total Assets	24 654 000	21 655 000	21 670 000	16 868 000
Total Retained Equity	2 278 000	3 196 000	4 794 000	4 530 000
Total Equity	2 308 000	3 226 000	4 824 000	4 560 000
Total Long-Term Debt	8 935 000	7 679 000	6 621 000	4 300 000
Total Current Debt	13 411 000	10 750 000	10 225 000	8 008 000
Total Equity and Debt	24 654 000	21 655 000	21 670 000	16 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 764 000	46 986 000	41 812 000	37 769 000
Other Income	342 000	278 000	13 000	16 000
Revenue	54 107 000	47 264 000	41 824 000	37 785 000
Cost of Goods Sold	16 405 000	14 136 000	12 028 000	11 216 000
Salary Costs	26 188 000	22 817 000	19 210 000	19 461 000
Depreciation	1 955 000	1 455 000	928 000	435 000
Impairment	0	0	0	0
Expenditure	51 084 000	42 833 000	36 772 000	35 710 000
Operating Profit	3 022 000	4 432 000	5 052 000	2 076 000
Financial Income	17 000	1 000	121 000	18 000
Financial Costs	368 000	351 000	304 000	256 000
Financial Balance	−351 000	−350 000	−183 000	−238 000
Dividends	0	0	1 679 000	0
Net Income	2 081 000	3 183 000	3 824 000	1 413 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 496 000	2 496 000	2 496 000
Machinery and Plant Facilities	29 000	0	0	0
Fixtures	8 403 000	5 349 000	4 417 000	1 769 000
Total Tangible Assets	8 432 000	7 845 000	6 913 000	4 265 000
Total Fiancial Fixed Assets	400 000	139 000	0	571 000
Total Fixed Assets	8 832 000	7 984 000	6 913 000	4 836 000
Stock	910 000	861 000	699 000	631 000
Total Investments	0	0	0	0
Cash, Bank	2 297 000	3 755 000	7 004 000	2 834 000
Total Current Assets	15 822 000	13 672 000	14 758 000	12 032 000
Total Assets	24 654 000	21 655 000	21 670 000	16 868 000
Total Equity	2 308 000	3 226 000	4 824 000	4 560 000
Short-Term Group Debt	1 250 000	400 000	0	0
Total Long-Term Debt	8 935 000	7 679 000	6 621 000	4 300 000
Creditors	3 451 000	2 743 000	2 286 000	2 145 000
Unpaid Taxes	2 698 000	2 495 000	2 068 000	2 110 000
Dividends	0	0	1 679 000	0
Other Current Debt	5 353 000	4 237 000	3 263 000	3 368 000
Total Current Debt	13 411 000	10 750 000	10 225 000	8 008 000
Total Equity and Debt	24 654 000	21 655 000	21 670 000	16 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,16 %	98,67 %	79,27 %	30,99 %
Debt-to-Equity Ratio	3,87	2,38	1,37	0,94
Operating Profit Margin	5,59 %	9,38 %	12,08 %	5,49 %
Current Ratio	1,18	1,27	1,44	1,5
Quick Ratio	1,27	1,38	1,55	1,63
Equity Ratio	0,09	0,15	0,22	0,27
Gross Profit Margin	69,68 %	70,09 %	71,24 %	70,32 %