HITRA BERGVERK AS

7240 HITRA

Finances

Share Ownership

Return on Equity

1 918,26 %

Current Ratio

0,56

Debt-to-Equity Ratio

−45,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 168 000	10 714 000	7 946 000	9 376 000
Net Income	−2 206 000	−50 000	35 000	463 000
Total Assets	8 383 000	11 962 000	14 494 000	17 452 000
Total Equity	−115 000	2 091 000	2 125 000	2 090 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 168 000	10 714 000	7 946 000	9 376 000
Expenditure	8 830 000	10 534 000	7 585 000	8 443 000
Operating Profit	−2 662 000	181 000	361 000	932 000
Financial Income	29 000	25 000	26 000	28 000
Financial Costs	195 000	270 000	343 000	365 000
Financial Balance	−166 000	−245 000	−317 000	−337 000
Earnings Before Tax	−2 828 000	−64 000	45 000	594 000
Tax	−622 000	−14 000	10 000	131 000
Net Income	−2 206 000	−50 000	35 000	463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 569 000	8 394 000	11 336 000	14 633 000
Total Current Assets	1 815 000	3 568 000	3 158 000	2 819 000
Total Assets	8 383 000	11 962 000	14 494 000	17 452 000
Total Retained Equity	−255 000	895 000	945 000	911 000
Total Equity	−115 000	2 091 000	2 125 000	2 090 000
Total Long-Term Debt	5 234 000	7 396 000	9 908 000	12 573 000
Total Current Debt	3 264 000	2 474 000	2 461 000	2 788 000
Total Equity and Debt	8 383 000	11 962 000	14 494 000	17 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 168 000	10 714 000	7 585 000	9 216 000
Other Income	0	0	361 000	159 000
Revenue	6 168 000	10 714 000	7 946 000	9 376 000
Cost of Goods Sold	1 518 000	1 746 000	189 000	1 572 000
Salary Costs	885 000	1 596 000	1 388 000	1 085 000
Depreciation	2 476 000	2 977 000	3 297 000	2 924 000
Impairment	0	0	0	0
Expenditure	8 830 000	10 534 000	7 585 000	8 443 000
Operating Profit	−2 662 000	181 000	361 000	932 000
Financial Income	29 000	25 000	26 000	28 000
Financial Costs	195 000	270 000	343 000	365 000
Financial Balance	−166 000	−245 000	−317 000	−337 000
Dividends	0	0	0	0
Net Income	−2 206 000	−50 000	35 000	463 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	662 000	39 000	30 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 907 000	8 355 000	0	0
Fixtures	0	0	11 306 000	14 604 000
Total Tangible Assets	5 907 000	8 355 000	11 306 000	14 604 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 569 000	8 394 000	11 336 000	14 633 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	951 000	1 857 000	1 556 000	2 010 000
Total Current Assets	1 815 000	3 568 000	3 158 000	2 819 000
Total Assets	8 383 000	11 962 000	14 494 000	17 452 000
Total Equity	−115 000	2 091 000	2 125 000	2 090 000
Short-Term Group Debt	1 797 000	1 797 000	1 751 000	1 764 000
Total Long-Term Debt	5 234 000	7 396 000	9 908 000	12 573 000
Creditors	866 000	429 000	451 000	686 000
Unpaid Taxes	7 000	86 000	101 000	65 000
Dividends	0	0	0	0
Other Current Debt	595 000	163 000	147 000	113 000
Total Current Debt	3 264 000	2 474 000	2 461 000	2 788 000
Total Equity and Debt	8 383 000	11 962 000	14 494 000	17 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 918,26 %	−2,39 %	1,65 %	22,15 %
Debt-to-Equity Ratio	−45,51	3,54	4,66	6,02
Operating Profit Margin	−43,16 %	1,69 %	4,54 %	9,94 %
Current Ratio	0,56	1,44	1,28	1,01
Quick Ratio	0,56	1,44	1,28	1,01
Equity Ratio	−0,01	0,17	0,15	0,12
Gross Profit Margin	75,39 %	83,7 %	97,62 %	83,23 %