HITRA BO-TILBUD AS

7240 HITRA

Finances

Share Ownership

Return on Equity

−6,69 %

Current Ratio

4,69

Debt-to-Equity Ratio

3,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 500 000	3 000 000	3 052 000	3 337 000
Net Income	−789 000	−245 000	−372 000	−258 000
Total Assets	51 428 000	53 392 000	53 505 000	52 729 000
Total Equity	11 801 000	12 590 000	12 835 000	13 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 500 000	3 000 000	3 052 000	3 337 000
Expenditure	2 048 000	2 221 000	2 170 000	2 352 000
Operating Profit	452 000	779 000	882 000	985 000
Financial Income	56 000	53 000	43 000	0
Financial Costs	1 520 000	1 146 000	1 401 000	1 316 000
Financial Balance	−1 464 000	−1 093 000	−1 358 000	−1 316 000
Earnings Before Tax	−1 011 000	−315 000	−477 000	−331 000
Tax	−222 000	−69 000	−105 000	−72 000
Net Income	−789 000	−245 000	−372 000	−258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 746 000	48 436 000	49 885 000	50 687 000
Total Current Assets	4 682 000	4 957 000	3 620 000	2 042 000
Total Assets	51 428 000	53 392 000	53 505 000	52 729 000
Total Retained Equity	−335 000	454 000	699 000	1 071 000
Total Equity	11 801 000	12 590 000	12 835 000	13 207 000
Total Long-Term Debt	38 629 000	39 825 000	39 538 000	38 827 000
Total Current Debt	998 000	978 000	1 132 000	694 000
Total Equity and Debt	51 428 000	53 392 000	53 505 000	52 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	52 000	335 000
Other Income	2 500 000	3 000 000	3 000 000	3 002 000
Revenue	2 500 000	3 000 000	3 052 000	3 337 000
Cost of Goods Sold	0	0	0	300 000
Salary Costs	0	0	0	0
Depreciation	1 689 000	1 686 000	1 639 000	1 621 000
Impairment	0	0	0	0
Expenditure	2 048 000	2 221 000	2 170 000	2 352 000
Operating Profit	452 000	779 000	882 000	985 000
Financial Income	56 000	53 000	43 000	0
Financial Costs	1 520 000	1 146 000	1 401 000	1 316 000
Financial Balance	−1 464 000	−1 093 000	−1 358 000	−1 316 000
Dividends	0	0	0	0
Net Income	−789 000	−245 000	−372 000	−258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 541 000	45 601 000	46 421 000	46 594 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 206 000	2 835 000	3 464 000	4 093 000
Total Tangible Assets	46 746 000	48 436 000	49 885 000	50 687 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 746 000	48 436 000	49 885 000	50 687 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 952 000	1 661 000	254 000	77 000
Total Current Assets	4 682 000	4 957 000	3 620 000	2 042 000
Total Assets	51 428 000	53 392 000	53 505 000	52 729 000
Total Equity	11 801 000	12 590 000	12 835 000	13 207 000
Short-Term Group Debt	568 000	546 000	526 000	506 000
Total Long-Term Debt	38 629 000	39 825 000	39 538 000	38 827 000
Creditors	6 000	53 000	344 000	18 000
Unpaid Taxes	0	106 000	4 000	114 000
Dividends	0	0	0	0
Other Current Debt	425 000	274 000	258 000	57 000
Total Current Debt	998 000	978 000	1 132 000	694 000
Total Equity and Debt	51 428 000	53 392 000	53 505 000	52 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,69 %	−1,95 %	−2,9 %	−1,95 %
Debt-to-Equity Ratio	3,27	3,16	3,08	2,94
Operating Profit Margin	18,08 %	25,97 %	28,9 %	29,52 %
Current Ratio	4,69	5,07	3,2	2,94
Quick Ratio	4,69	5,07	3,2	2,94
Equity Ratio	0,23	0,24	0,24	0,25
Gross Profit Margin	100 %	100 %	100 %	91,01 %