HITRA ANLEGGSSERVICE AS

7240 HITRA

Finances

Share Ownership

Return on Equity

−3,12 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 125 000	73 138 000	61 344 000	60 645 000
Net Income	−414 000	935 000	261 000	1 339 000
Total Assets	37 945 000	31 821 000	26 780 000	22 945 000
Total Equity	13 286 000	11 690 000	10 755 000	12 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 125 000	73 138 000	61 344 000	60 645 000
Expenditure	87 218 000	71 832 000	60 883 000	58 691 000
Operating Profit	−93 000	1 304 000	460 000	1 954 000
Financial Income	147 000	17 000	6 000	4 000
Financial Costs	583 000	116 000	131 000	241 000
Financial Balance	−436 000	−99 000	−125 000	−237 000
Earnings Before Tax	−529 000	1 206 000	335 000	1 717 000
Tax	−115 000	271 000	74 000	378 000
Net Income	−414 000	935 000	261 000	1 339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000 000	6 595 000	3 840 000	3 097 000
Total Current Assets	32 945 000	25 225 000	22 941 000	19 848 000
Total Assets	37 945 000	31 821 000	26 780 000	22 945 000
Total Retained Equity	10 569 000	11 590 000	10 655 000	12 393 000
Total Equity	13 286 000	11 690 000	10 755 000	12 493 000
Total Long-Term Debt	4 582 000	3 782 000	3 605 000	3 276 000
Total Current Debt	20 077 000	16 349 000	12 421 000	7 176 000
Total Equity and Debt	37 945 000	31 821 000	26 780 000	22 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 550 000	68 166 000	59 398 000	60 425 000
Other Income	3 575 000	4 972 000	1 946 000	220 000
Revenue	87 125 000	73 138 000	61 344 000	60 645 000
Cost of Goods Sold	23 780 000	15 288 000	15 737 000	16 883 000
Salary Costs	25 357 000	22 779 000	18 734 000	16 536 000
Depreciation	1 246 000	654 000	616 000	569 000
Impairment	0	0	0	0
Expenditure	87 218 000	71 832 000	60 883 000	58 691 000
Operating Profit	−93 000	1 304 000	460 000	1 954 000
Financial Income	147 000	17 000	6 000	4 000
Financial Costs	583 000	116 000	131 000	241 000
Financial Balance	−436 000	−99 000	−125 000	−237 000
Dividends	0	0	2 000 000	0
Net Income	−414 000	935 000	261 000	1 339 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 605 000	1 474 000	1 751 000	1 150 000
Fixtures	1 130 000	319 000	178 000	322 000
Total Tangible Assets	3 736 000	1 792 000	1 929 000	1 472 000
Total Fiancial Fixed Assets	1 264 000	4 803 000	1 911 000	1 625 000
Total Fixed Assets	5 000 000	6 595 000	3 840 000	3 097 000
Stock	5 280 000	5 179 000	3 602 000	3 540 000
Total Investments	0	0	0	0
Cash, Bank	1 418 000	2 014 000	7 538 000	1 760 000
Total Current Assets	32 945 000	25 225 000	22 941 000	19 848 000
Total Assets	37 945 000	31 821 000	26 780 000	22 945 000
Total Equity	13 286 000	11 690 000	10 755 000	12 493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 582 000	3 782 000	3 605 000	3 276 000
Creditors	10 070 000	10 241 000	4 738 000	3 230 000
Unpaid Taxes	2 632 000	1 985 000	3 493 000	2 152 000
Dividends	0	0	2 000 000	0
Other Current Debt	4 558 000	4 123 000	2 190 000	1 794 000
Total Current Debt	20 077 000	16 349 000	12 421 000	7 176 000
Total Equity and Debt	37 945 000	31 821 000	26 780 000	22 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,12 %	8 %	2,43 %	10,72 %
Debt-to-Equity Ratio	0,34	0,32	0,34	0,26
Operating Profit Margin	−0,11 %	1,78 %	0,75 %	3,22 %
Current Ratio	1,64	1,54	1,85	2,77
Quick Ratio	2,23	2,26	2,6	5,46
Equity Ratio	0,35	0,37	0,4	0,54
Gross Profit Margin	72,71 %	79,1 %	74,35 %	72,16 %