HITRA EXPERIENCE AS

7071 TRONDHEIM

Finances

Share Ownership

Return on Equity

30,58 %

Current Ratio

0,07

Debt-to-Equity Ratio

−25,18

Key figures (NOK)	2022	2021	2020
Revenue	382 000	233 000	184 000
Net Income	−37 000	−112 000	4 000
Total Assets	4 227 000	4 162 000	3 210 000
Total Equity	−121 000	386 000	498 000

Income (NOK)	2022	2021	2020
Revenue	382 000	233 000	184 000
Expenditure	257 000	232 000	104 000
Operating Profit	126 000	1 000	80 000
Financial Income	0	0	0
Financial Costs	172 000	141 000	76 000
Financial Balance	−172 000	−141 000	−76 000
Earnings Before Tax	−46 000	−140 000	4 000
Tax	−9 000	−28 000	0
Net Income	−37 000	−112 000	4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 137 000	4 098 000	3 049 000
Total Current Assets	90 000	63 000	161 000
Total Assets	4 227 000	4 162 000	3 210 000
Total Retained Equity	−151 000	−114 000	4 000
Total Equity	−121 000	386 000	498 000
Total Long-Term Debt	3 047 000	3 223 000	2 358 000
Total Current Debt	1 302 000	553 000	354 000
Total Equity and Debt	4 227 000	4 162 000	3 210 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	382 000	233 000	184 000
Revenue	382 000	233 000	184 000
Cost of Goods Sold	0	0	22 000
Salary Costs	2 000	3 000	1 000
Depreciation	12 000	12 000	20 000
Impairment	0	0	0
Expenditure	257 000	232 000	104 000
Operating Profit	126 000	1 000	80 000
Financial Income	0	0	0
Financial Costs	172 000	141 000	76 000
Financial Balance	−172 000	−141 000	−76 000
Dividends	0	0	0
Net Income	−37 000	−112 000	4 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	37 000	28 000	0
Real Eastate	3 828 000	3 817 000	2 866 000
Machinery and Plant Facilities	0	0	0
Fixtures	244 000	212 000	130 000
Total Tangible Assets	4 100 000	4 070 000	3 049 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 137 000	4 098 000	3 049 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	87 000	63 000	4 000
Total Current Assets	90 000	63 000	161 000
Total Assets	4 227 000	4 162 000	3 210 000
Total Equity	−121 000	386 000	498 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 047 000	3 223 000	2 358 000
Creditors	282 000	216 000	48 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 020 000	337 000	306 000
Total Current Debt	1 302 000	553 000	354 000
Total Equity and Debt	4 227 000	4 162 000	3 210 000

Financial indicators	2022	2021	2020
Return on Equity	30,58 %	−29,02 %	0,8 %
Debt-to-Equity Ratio	−25,18	8,35	4,73
Operating Profit Margin	32,98 %	0,43 %	43,48 %
Current Ratio	0,07	0,11	0,45
Quick Ratio	0,07	0,11	0,45
Equity Ratio	−0,03	0,09	0,16
Gross Profit Margin	100 %	100 %	88,04 %