HIPOLITO AS

2730 LUNNER

Finances

Share Ownership

Return on Equity

2,91 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 435 000	12 958 000	11 314 000	9 334 000
Net Income	146 000	388 000	662 000	234 000
Total Assets	8 863 000	9 198 000	8 755 000	5 790 000
Total Equity	5 016 000	4 870 000	4 482 000	3 820 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 435 000	12 958 000	11 314 000	9 334 000
Expenditure	12 156 000	12 391 000	10 381 000	9 010 000
Operating Profit	278 000	567 000	934 000	324 000
Financial Income	4 000	0	2 000	5 000
Financial Costs	95 000	69 000	85 000	28 000
Financial Balance	−91 000	−69 000	−83 000	−23 000
Earnings Before Tax	187 000	497 000	851 000	302 000
Tax	41 000	109 000	189 000	68 000
Net Income	146 000	388 000	662 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 973 000	7 076 000	6 659 000	4 165 000
Total Current Assets	1 891 000	2 122 000	2 096 000	1 626 000
Total Assets	8 863 000	9 198 000	8 755 000	5 790 000
Total Retained Equity	4 916 000	4 770 000	4 382 000	3 720 000
Total Equity	5 016 000	4 870 000	4 482 000	3 820 000
Total Long-Term Debt	2 606 000	2 944 000	3 096 000	914 000
Total Current Debt	1 241 000	1 384 000	1 178 000	1 056 000
Total Equity and Debt	8 863 000	9 198 000	8 755 000	5 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 196 000	12 725 000	10 992 000	9 089 000
Other Income	238 000	234 000	323 000	246 000
Revenue	12 435 000	12 958 000	11 314 000	9 334 000
Cost of Goods Sold	4 474 000	4 708 000	3 688 000	2 951 000
Salary Costs	5 774 000	5 472 000	5 007 000	4 638 000
Depreciation	283 000	182 000	129 000	38 000
Impairment	0	0	0	0
Expenditure	12 156 000	12 391 000	10 381 000	9 010 000
Operating Profit	278 000	567 000	934 000	324 000
Financial Income	4 000	0	2 000	5 000
Financial Costs	95 000	69 000	85 000	28 000
Financial Balance	−91 000	−69 000	−83 000	−23 000
Dividends	0	0	0	0
Net Income	146 000	388 000	662 000	234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 253 000	6 023 000	6 023 000	3 607 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	720 000	1 053 000	636 000	558 000
Total Tangible Assets	6 973 000	7 076 000	6 659 000	4 165 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 973 000	7 076 000	6 659 000	4 165 000
Stock	335 000	284 000	233 000	349 000
Total Investments	0	0	0	0
Cash, Bank	1 435 000	1 825 000	1 858 000	1 278 000
Total Current Assets	1 891 000	2 122 000	2 096 000	1 626 000
Total Assets	8 863 000	9 198 000	8 755 000	5 790 000
Total Equity	5 016 000	4 870 000	4 482 000	3 820 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 606 000	2 944 000	3 096 000	914 000
Creditors	114 000	254 000	77 000	25 000
Unpaid Taxes	327 000	548 000	467 000	531 000
Dividends	0	0	0	0
Other Current Debt	769 000	513 000	471 000	454 000
Total Current Debt	1 241 000	1 384 000	1 178 000	1 056 000
Total Equity and Debt	8 863 000	9 198 000	8 755 000	5 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,91 %	7,97 %	14,77 %	6,13 %
Debt-to-Equity Ratio	0,52	0,6	0,69	0,24
Operating Profit Margin	2,24 %	4,38 %	8,26 %	3,47 %
Current Ratio	1,52	1,53	1,78	1,54
Quick Ratio	2,09	1,93	2,22	2,3
Equity Ratio	0,57	0,53	0,51	0,66
Gross Profit Margin	64,02 %	63,67 %	67,4 %	68,38 %