HITACHI VANTARA AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

16,16 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	153 187 000	115 343 000	190 075 000	235 152 000
Net Income	5 510 000	3 394 000	3 226 000	2 628 000
Total Assets	136 894 000	145 804 000	136 671 000	165 296 000
Total Equity	34 095 000	28 585 000	31 487 000	28 262 000

Income (NOK)	2023	2022	2021	2020
Revenue	153 187 000	115 343 000	190 075 000	235 152 000
Expenditure	150 186 000	113 308 000	186 121 000	231 364 000
Operating Profit	3 002 000	2 034 000	3 954 000	3 787 000
Financial Income	4 297 000	1 963 000	2 911 000	246 000
Financial Costs	228 000	3 887 000	2 685 000	636 000
Financial Balance	4 069 000	−1 924 000	226 000	−390 000
Earnings Before Tax	7 071 000	110 000	4 180 000	3 397 000
Tax	1 560 000	−3 284 000	954 000	769 000
Net Income	5 510 000	3 394 000	3 226 000	2 628 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	38 190 000	39 247 000	24 146 000	26 903 000
Total Current Assets	98 704 000	106 557 000	112 525 000	138 393 000
Total Assets	136 894 000	145 804 000	136 671 000	165 296 000
Total Retained Equity	12 775 000	7 265 000	10 167 000	6 942 000
Total Equity	34 095 000	28 585 000	31 487 000	28 262 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	102 799 000	117 219 000	105 183 000	137 035 000
Total Equity and Debt	136 894 000	145 804 000	136 671 000	165 296 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	153 187 000	115 343 000	190 075 000	235 152 000
Other Income	0	0	0	0
Revenue	153 187 000	115 343 000	190 075 000	235 152 000
Cost of Goods Sold	117 909 000	86 987 000	141 083 000	185 423 000
Salary Costs	23 197 000	17 238 000	35 378 000	30 029 000
Depreciation	2 992 000	3 362 000	2 886 000	4 364 000
Impairment	0	0	0	0
Expenditure	150 186 000	113 308 000	186 121 000	231 364 000
Operating Profit	3 002 000	2 034 000	3 954 000	3 787 000
Financial Income	4 297 000	1 963 000	2 911 000	246 000
Financial Costs	228 000	3 887 000	2 685 000	636 000
Financial Balance	4 069 000	−1 924 000	226 000	−390 000
Dividends	0	0	0	0
Net Income	5 510 000	3 394 000	3 226 000	2 628 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	32 034 000	33 594 000	15 580 000	16 534 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 521 000	5 143 000	8 485 000	10 299 000
Total Tangible Assets	5 521 000	5 143 000	8 485 000	10 299 000
Total Fiancial Fixed Assets	635 000	509 000	81 000	69 000
Total Fixed Assets	38 190 000	39 247 000	24 146 000	26 903 000
Stock	0	0	151 000	2 429 000
Total Investments	25 000	2 160 000	7 041 000	3 038 000
Cash, Bank	0	0	0	0
Total Current Assets	98 704 000	106 557 000	112 525 000	138 393 000
Total Assets	136 894 000	145 804 000	136 671 000	165 296 000
Total Equity	34 095 000	28 585 000	31 487 000	28 262 000
Short-Term Group Debt	19 296 000	19 359 000	23 481 000	60 443 000
Total Long-Term Debt	0	0	0	0
Creditors	1 532 000	719 000	643 000	1 005 000
Unpaid Taxes	9 688 000	10 176 000	13 902 000	1 927 000
Dividends	0	0	0	0
Other Current Debt	72 283 000	72 235 000	67 158 000	69 477 000
Total Current Debt	102 799 000	117 219 000	105 183 000	137 035 000
Total Equity and Debt	136 894 000	145 804 000	136 671 000	165 296 000

Financial indicators	2023	2022	2021	2020
Return on Equity	16,16 %	11,87 %	10,25 %	9,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,96 %	1,76 %	2,08 %	1,61 %
Current Ratio	0,96	0,91	1,07	1,01
Quick Ratio	0,96	0,91	1,07	1,03
Equity Ratio	0,25	0,2	0,23	0,17
Gross Profit Margin	23,03 %	24,58 %	25,78 %	21,15 %