HIS INVEST AS

4817 HIS

Finances

Return on Equity

89,7 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 765 000	30 000	330 000	0
Net Income	566 000	172 000	−193 000	−13 000
Total Assets	1 783 000	430 000	408 000	451 000
Total Equity	631 000	65 000	−106 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 765 000	30 000	330 000	0
Expenditure	−354 000	−142 000	372 000	13 000
Operating Profit	3 119 000	172 000	−193 000	−13 000
Financial Income	0	0	0	0
Financial Costs	1 991 000	0	0	0
Financial Balance	−1 991 000	0	0	0
Earnings Before Tax	1 128 000	172 000	−193 000	−13 000
Tax	562 000	0	0	0
Net Income	566 000	172 000	−193 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	385 000	401 000	437 000
Total Current Assets	1 783 000	45 000	7 000	13 000
Total Assets	1 783 000	430 000	408 000	451 000
Total Retained Equity	407 000	−159 000	−331 000	−139 000
Total Equity	631 000	65 000	−106 000	86 000
Total Long-Term Debt	1 152 000	364 000	364 000	364 000
Total Current Debt	0	0	150 000	0
Total Equity and Debt	1 783 000	430 000	408 000	451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	330 000	0
Other Income	2 765 000	30 000	0	0
Revenue	2 765 000	30 000	330 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	16 000	36 000	22 000
Impairment	0	0	0	0
Expenditure	−354 000	−142 000	372 000	13 000
Operating Profit	3 119 000	172 000	−193 000	−13 000
Financial Income	0	0	0	0
Financial Costs	1 991 000	0	0	0
Financial Balance	−1 991 000	0	0	0
Dividends	0	0	0	0
Net Income	566 000	172 000	−193 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	385 000	401 000	418 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	20 000
Total Tangible Assets	0	385 000	401 000	437 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	385 000	401 000	437 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 783 000	0	0	7 000
Total Current Assets	1 783 000	45 000	7 000	13 000
Total Assets	1 783 000	430 000	408 000	451 000
Total Equity	631 000	65 000	−106 000	86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 152 000	364 000	364 000	364 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	150 000	0
Total Current Debt	0	0	150 000	0
Total Equity and Debt	1 783 000	430 000	408 000	451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,7 %	264,62 %	182,08 %	−15,12 %
Debt-to-Equity Ratio	1,83	5,6	−3,43	4,23
Operating Profit Margin	112,8 %	573,33 %	−58,48 %	-
Current Ratio	-	-	0,05	-
Quick Ratio	-	-	0,05	-
Equity Ratio	0,35	0,15	−0,26	0,19
Gross Profit Margin	100 %	100 %	100 %	-