HINNA KAROSSERI AS

4020 STAVANGER

Finances

Share Ownership

Return on Equity

8,97 %

Current Ratio

0,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	220 000	235 000	198 000	186 000
Net Income	104 000	112 000	84 000	81 000
Total Assets	1 805 000	1 740 000	1 664 000	1 635 000
Total Equity	1 160 000	1 056 000	944 000	859 000

Income (NOK)	2022	2021	2020	2019
Revenue	220 000	235 000	198 000	186 000
Expenditure	70 000	73 000	69 000	60 000
Operating Profit	150 000	163 000	129 000	126 000
Financial Income	0	0	0	0
Financial Costs	17 000	19 000	21 000	23 000
Financial Balance	−17 000	−19 000	−21 000	−23 000
Earnings Before Tax	133 000	144 000	108 000	103 000
Tax	29 000	32 000	24 000	23 000
Net Income	104 000	112 000	84 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 539 000	1 539 000	1 539 000	1 539 000
Total Current Assets	266 000	201 000	124 000	96 000
Total Assets	1 805 000	1 740 000	1 664 000	1 635 000
Total Retained Equity	1 012 000	908 000	796 000	712 000
Total Equity	1 160 000	1 056 000	944 000	859 000
Total Long-Term Debt	5 000	7 000	8 000	10 000
Total Current Debt	640 000	677 000	712 000	766 000
Total Equity and Debt	1 805 000	1 740 000	1 664 000	1 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	220 000	235 000	198 000	186 000
Revenue	220 000	235 000	198 000	186 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	70 000	73 000	69 000	60 000
Operating Profit	150 000	163 000	129 000	126 000
Financial Income	0	0	0	0
Financial Costs	17 000	19 000	21 000	23 000
Financial Balance	−17 000	−19 000	−21 000	−23 000
Dividends	0	0	0	0
Net Income	104 000	112 000	84 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 539 000	1 539 000	1 539 000	1 539 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 539 000	1 539 000	1 539 000	1 539 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 539 000	1 539 000	1 539 000	1 539 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	248 000	183 000	108 000	80 000
Total Current Assets	266 000	201 000	124 000	96 000
Total Assets	1 805 000	1 740 000	1 664 000	1 635 000
Total Equity	1 160 000	1 056 000	944 000	859 000
Short-Term Group Debt	555 000	613 000	669 000	723 000
Total Long-Term Debt	5 000	7 000	8 000	10 000
Creditors	25 000	15 000	0	0
Unpaid Taxes	1 000	1 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	29 000	15 000	15 000	15 000
Total Current Debt	640 000	677 000	712 000	766 000
Total Equity and Debt	1 805 000	1 740 000	1 664 000	1 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,97 %	10,61 %	8,9 %	9,43 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	68,18 %	69,36 %	65,15 %	67,74 %
Current Ratio	0,42	0,3	0,17	0,13
Quick Ratio	0,42	0,3	0,17	0,13
Equity Ratio	0,64	0,61	0,57	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %