HIAS IKS

2312 OTTESTAD

Finances

Return on Equity

−5,54 %

Current Ratio

2,97

Debt-to-Equity Ratio

7,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	171 855 000	147 288 000	141 336 000	127 082 000
Net Income	−8 809 000	10 589 000	15 460 000	592 000
Total Assets	1 345 716 000	1 374 096 000	1 241 221 000	1 091 523 000
Total Equity	159 000 000	167 809 000	157 220 000	141 759 000

Income (NOK)	2022	2021	2020	2019
Revenue	171 855 000	147 288 000	141 336 000	127 082 000
Expenditure	156 861 000	127 868 000	113 531 000	111 637 000
Operating Profit	14 994 000	19 420 000	27 805 000	15 445 000
Financial Income	1 406 000	480 000	748 000	2 290 000
Financial Costs	25 209 000	9 313 000	13 088 000	17 137 000
Financial Balance	−23 803 000	−8 833 000	−12 340 000	−14 847 000
Earnings Before Tax	−8 809 000	10 587 000	15 464 000	597 000
Tax	0	−3 000	4 000	6 000
Net Income	−8 809 000	10 589 000	15 460 000	592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 241 220 000	1 235 318 000	1 125 028 000	959 841 000
Total Current Assets	104 496 000	138 778 000	116 193 000	131 682 000
Total Assets	1 345 716 000	1 374 096 000	1 241 221 000	1 091 523 000
Total Retained Equity	139 000 000	147 809 000	137 220 000	121 759 000
Total Equity	159 000 000	167 809 000	157 220 000	141 759 000
Total Long-Term Debt	1 151 576 000	1 126 373 000	1 022 581 000	903 143 000
Total Current Debt	35 141 000	79 914 000	61 420 000	46 621 000
Total Equity and Debt	1 345 716 000	1 374 096 000	1 241 221 000	1 091 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	170 891 000	147 062 000	140 530 000	126 330 000
Other Income	964 000	226 000	806 000	752 000
Revenue	171 855 000	147 288 000	141 336 000	127 082 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 807 000	56 772 000	53 104 000	54 686 000
Depreciation	54 772 000	38 213 000	36 581 000	36 116 000
Impairment	0	3 831 000	0	0
Expenditure	156 861 000	127 868 000	113 531 000	111 637 000
Operating Profit	14 994 000	19 420 000	27 805 000	15 445 000
Financial Income	1 406 000	480 000	748 000	2 290 000
Financial Costs	25 209 000	9 313 000	13 088 000	17 137 000
Financial Balance	−23 803 000	−8 833 000	−12 340 000	−14 847 000
Dividends	0	0	0	0
Net Income	−8 809 000	10 589 000	15 460 000	592 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	829 171 000	426 064 000	799 808 000	638 527 000
Machinery and Plant Facilities	313 433 000	690 480 000	225 117 000	213 620 000
Fixtures	95 198 000	115 566 000	97 105 000	104 793 000
Total Tangible Assets	1 237 801 000	1 232 110 000	1 122 030 000	956 940 000
Total Fiancial Fixed Assets	3 419 000	3 208 000	2 999 000	2 902 000
Total Fixed Assets	1 241 220 000	1 235 318 000	1 125 028 000	959 841 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 642 000	114 310 000	86 133 000	103 566 000
Total Current Assets	104 496 000	138 778 000	116 193 000	131 682 000
Total Assets	1 345 716 000	1 374 096 000	1 241 221 000	1 091 523 000
Total Equity	159 000 000	167 809 000	157 220 000	141 759 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 151 576 000	1 126 373 000	1 022 581 000	903 143 000
Creditors	20 914 000	37 463 000	34 459 000	23 346 000
Unpaid Taxes	4 472 000	3 814 000	3 572 000	4 845 000
Dividends	0	0	0	0
Other Current Debt	9 755 000	38 637 000	23 385 000	18 424 000
Total Current Debt	35 141 000	79 914 000	61 420 000	46 621 000
Total Equity and Debt	1 345 716 000	1 374 096 000	1 241 221 000	1 091 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,54 %	6,31 %	9,83 %	0,42 %
Debt-to-Equity Ratio	7,24	6,71	6,5	6,37
Operating Profit Margin	8,72 %	13,19 %	19,67 %	12,15 %
Current Ratio	2,97	1,74	1,89	2,82
Quick Ratio	2,97	1,74	1,89	2,82
Equity Ratio	0,12	0,12	0,13	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %