HSIE AS

4373 EGERSUND

Finances

Share Ownership

Return on Equity

44,73 %

Current Ratio

0,86

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 007 000	11 946 000	10 883 000	7 298 000
Net Income	4 374 000	4 753 000	4 128 000	1 573 000
Total Assets	12 306 000	7 513 000	6 480 000	3 043 000
Total Equity	9 778 000	5 404 000	3 151 000	223 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 007 000	11 946 000	10 883 000	7 298 000
Expenditure	6 092 000	5 852 000	5 585 000	5 276 000
Operating Profit	5 914 000	6 094 000	5 299 000	2 023 000
Financial Income	0	9 000	5 000	2 000
Financial Costs	240 000	10 000	10 000	12 000
Financial Balance	−240 000	−1 000	−5 000	−10 000
Earnings Before Tax	5 674 000	6 093 000	5 294 000	2 013 000
Tax	1 300 000	1 340 000	1 166 000	440 000
Net Income	4 374 000	4 753 000	4 128 000	1 573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 182 000	4 416 000	864 000	907 000
Total Current Assets	2 124 000	3 097 000	5 616 000	2 137 000
Total Assets	12 306 000	7 513 000	6 480 000	3 043 000
Total Retained Equity	9 678 000	5 304 000	3 051 000	123 000
Total Equity	9 778 000	5 404 000	3 151 000	223 000
Total Long-Term Debt	64 000	76 000	53 000	43 000
Total Current Debt	2 464 000	2 034 000	3 277 000	2 778 000
Total Equity and Debt	12 306 000	7 513 000	6 480 000	3 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 007 000	11 946 000	10 883 000	7 298 000
Other Income	0	0	0	0
Revenue	12 007 000	11 946 000	10 883 000	7 298 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 398 000	3 917 000	3 895 000	3 691 000
Depreciation	386 000	294 000	128 000	105 000
Impairment	0	0	0	0
Expenditure	6 092 000	5 852 000	5 585 000	5 276 000
Operating Profit	5 914 000	6 094 000	5 299 000	2 023 000
Financial Income	0	9 000	5 000	2 000
Financial Costs	240 000	10 000	10 000	12 000
Financial Balance	−240 000	−1 000	−5 000	−10 000
Dividends	0	2 500 000	1 200 000	1 450 000
Net Income	4 374 000	4 753 000	4 128 000	1 573 000

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	1 596 000	1 886 000	864 000	907 000
Total Tangible Assets	1 596 000	1 886 000	864 000	907 000
Total Fiancial Fixed Assets	8 585 000	2 530 000	0	0
Total Fixed Assets	10 182 000	4 416 000	864 000	907 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 046 000	3 034 000	5 515 000	2 079 000
Total Current Assets	2 124 000	3 097 000	5 616 000	2 137 000
Total Assets	12 306 000	7 513 000	6 480 000	3 043 000
Total Equity	9 778 000	5 404 000	3 151 000	223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 000	76 000	53 000	43 000
Creditors	90 000	165 000	197 000	52 000
Unpaid Taxes	623 000	205 000	302 000	536 000
Dividends	0	2 500 000	1 200 000	1 450 000
Other Current Debt	440 000	346 000	422 000	343 000
Total Current Debt	2 464 000	2 034 000	3 277 000	2 778 000
Total Equity and Debt	12 306 000	7 513 000	6 480 000	3 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,73 %	87,95 %	131,01 %	705,38 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,19
Operating Profit Margin	49,25 %	51,01 %	48,69 %	27,72 %
Current Ratio	0,86	1,52	1,71	0,77
Quick Ratio	0,86	1,52	1,71	0,77
Equity Ratio	0,79	0,72	0,49	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %