HITRAHALLEN SA

7240 HITRA

Finances

Share Ownership

Return on Equity

24,8 %

Current Ratio

1,47

Debt-to-Equity Ratio

6,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 239 000	4 220 000	3 524 000	4 248 000
Net Income	1 202 000	756 000	322 000	392 000
Total Assets	40 391 000	45 586 000	11 829 000	12 074 000
Total Equity	4 846 000	3 644 000	2 888 000	2 566 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 239 000	4 220 000	3 524 000	4 248 000
Expenditure	4 572 000	3 428 000	3 057 000	3 698 000
Operating Profit	1 667 000	792 000	467 000	550 000
Financial Income	80 000	79 000	32 000	53 000
Financial Costs	545 000	115 000	177 000	210 000
Financial Balance	−465 000	−36 000	−145 000	−157 000
Earnings Before Tax	1 202 000	756 000	322 000	392 000
Tax	0	0	0	0
Net Income	1 202 000	756 000	322 000	392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 757 000	24 768 000	8 313 000	8 476 000
Total Current Assets	7 634 000	20 819 000	3 516 000	3 598 000
Total Assets	40 391 000	45 586 000	11 829 000	12 074 000
Total Retained Equity	4 575 000	3 373 000	2 617 000	2 295 000
Total Equity	4 846 000	3 644 000	2 888 000	2 566 000
Total Long-Term Debt	30 358 000	33 564 000	8 339 000	8 753 000
Total Current Debt	5 187 000	8 378 000	603 000	756 000
Total Equity and Debt	40 391 000	45 586 000	11 829 000	12 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 074 000	2 371 000	2 092 000	2 271 000
Other Income	2 164 000	1 850 000	1 432 000	1 977 000
Revenue	6 239 000	4 220 000	3 524 000	4 248 000
Cost of Goods Sold	145 000	78 000	70 000	99 000
Salary Costs	1 728 000	1 366 000	1 166 000	1 549 000
Depreciation	682 000	472 000	481 000	468 000
Impairment	0	0	0	0
Expenditure	4 572 000	3 428 000	3 057 000	3 698 000
Operating Profit	1 667 000	792 000	467 000	550 000
Financial Income	80 000	79 000	32 000	53 000
Financial Costs	545 000	115 000	177 000	210 000
Financial Balance	−465 000	−36 000	−145 000	−157 000
Dividends	0	0	0	0
Net Income	1 202 000	756 000	322 000	392 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	32 000	32 000	32 000
Real Eastate	32 404 000	24 634 000	8 093 000	8 224 000
Machinery and Plant Facilities	268 000	102 000	188 000	221 000
Fixtures	52 000	0	0	0
Total Tangible Assets	32 725 000	24 736 000	8 281 000	8 444 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 757 000	24 768 000	8 313 000	8 476 000
Stock	25 000	25 000	18 000	18 000
Total Investments	0	0	0	0
Cash, Bank	7 448 000	19 742 000	3 487 000	3 476 000
Total Current Assets	7 634 000	20 819 000	3 516 000	3 598 000
Total Assets	40 391 000	45 586 000	11 829 000	12 074 000
Total Equity	4 846 000	3 644 000	2 888 000	2 566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 358 000	33 564 000	8 339 000	8 753 000
Creditors	542 000	1 662 000	227 000	338 000
Unpaid Taxes	59 000	54 000	42 000	11 000
Dividends	0	0	0	0
Other Current Debt	4 586 000	6 663 000	334 000	408 000
Total Current Debt	5 187 000	8 378 000	603 000	756 000
Total Equity and Debt	40 391 000	45 586 000	11 829 000	12 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,8 %	20,75 %	11,15 %	15,28 %
Debt-to-Equity Ratio	6,26	9,21	2,89	3,41
Operating Profit Margin	26,72 %	18,77 %	13,25 %	12,95 %
Current Ratio	1,47	2,48	5,83	4,76
Quick Ratio	1,48	2,49	6,01	4,88
Equity Ratio	0,12	0,08	0,24	0,21
Gross Profit Margin	97,68 %	98,15 %	98,01 %	97,67 %