HIG INVEST AS

6037 EIDSNES

Finances

Return on Equity

9,69 %

Current Ratio

2,57

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 108 655 000	4 043 181 000	3 965 234 000	3 662 787 000
Net Income	155 545 000	159 338 000	143 193 000	132 769 000
Total Assets	2 059 601 000	1 917 363 000	1 801 218 000	1 655 683 000
Total Equity	1 604 604 000	1 523 820 000	1 398 914 000	1 277 821 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 108 655 000	4 043 181 000	3 965 234 000	3 662 787 000
Expenditure	3 917 882 000	3 853 898 000	3 791 013 000	3 499 812 000
Operating Profit	190 772 000	189 283 000	174 221 000	162 976 000
Financial Income	14 883 000	13 859 000	11 293 000	12 929 000
Financial Costs	3 793 000	954 000	1 582 000	4 777 000
Financial Balance	11 090 000	12 905 000	9 711 000	8 152 000
Earnings Before Tax	201 862 000	202 188 000	183 933 000	171 128 000
Tax	46 316 000	42 849 000	40 740 000	38 359 000
Net Income	155 545 000	159 338 000	143 193 000	132 769 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 062 228 000	879 162 000	853 010 000	813 246 000
Total Current Assets	997 373 000	1 038 201 000	948 208 000	842 437 000
Total Assets	2 059 601 000	1 917 363 000	1 801 218 000	1 655 683 000
Total Retained Equity	789 953 000	709 149 000	644 614 000	586 895 000
Total Equity	1 604 604 000	1 523 820 000	1 398 914 000	1 277 821 000
Total Long-Term Debt	66 746 000	58 032 000	73 138 000	89 937 000
Total Current Debt	388 251 000	335 511 000	329 166 000	287 924 000
Total Equity and Debt	2 059 601 000	1 917 363 000	1 801 218 000	1 655 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 999 941 000	3 940 501 000	3 869 215 000	3 587 539 000
Other Income	108 714 000	102 680 000	96 019 000	75 249 000
Revenue	4 108 655 000	4 043 181 000	3 965 234 000	3 662 787 000
Cost of Goods Sold	3 528 293 000	3 506 540 000	3 445 263 000	3 169 399 000
Salary Costs	228 009 000	210 059 000	205 217 000	197 098 000
Depreciation	46 291 000	37 522 000	36 920 000	37 645 000
Impairment	4 234 000	0	0	927 000
Expenditure	3 917 882 000	3 853 898 000	3 791 013 000	3 499 812 000
Operating Profit	190 772 000	189 283 000	174 221 000	162 976 000
Financial Income	14 883 000	13 859 000	11 293 000	12 929 000
Financial Costs	3 793 000	954 000	1 582 000	4 777 000
Financial Balance	11 090 000	12 905 000	9 711 000	8 152 000
Dividends	0	10 000 000	12 000 000	2 949 000
Net Income	155 545 000	159 338 000	143 193 000	132 769 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	10 745 000	1 478 000	4 246 000	7 014 000
Total Intangible Assets	10 745 000	1 478 000	10 619 000	11 314 000
Real Eastate	697 284 000	534 800 000	547 368 000	551 761 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 445 000	63 463 000	53 014 000	47 551 000
Total Tangible Assets	805 729 000	598 263 000	600 382 000	599 312 000
Total Fiancial Fixed Assets	245 754 000	279 421 000	242 009 000	202 620 000
Total Fixed Assets	1 062 228 000	879 162 000	853 010 000	813 246 000
Stock	145 572 000	138 192 000	128 857 000	128 544 000
Total Investments	0	0	0	0
Cash, Bank	647 188 000	784 924 000	704 542 000	590 885 000
Total Current Assets	997 373 000	1 038 201 000	948 208 000	842 437 000
Total Assets	2 059 601 000	1 917 363 000	1 801 218 000	1 655 683 000
Total Equity	1 604 604 000	1 523 820 000	1 398 914 000	1 277 821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 746 000	58 032 000	73 138 000	89 937 000
Creditors	231 651 000	178 216 000	190 779 000	172 995 000
Unpaid Taxes	36 984 000	27 534 000	26 367 000	24 156 000
Dividends	0	10 000 000	12 000 000	2 949 000
Other Current Debt	41 451 000	52 535 000	49 454 000	41 998 000
Total Current Debt	388 251 000	335 511 000	329 166 000	287 924 000
Total Equity and Debt	2 059 601 000	1 917 363 000	1 801 218 000	1 655 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,69 %	10,46 %	10,24 %	10,39 %
Debt-to-Equity Ratio	0,04	0,04	0,05	0,07
Operating Profit Margin	4,64 %	4,68 %	4,39 %	4,45 %
Current Ratio	2,57	3,09	2,88	2,93
Quick Ratio	4,11	5,26	4,73	5,29
Equity Ratio	0,78	0,79	0,78	0,77
Gross Profit Margin	14,13 %	13,27 %	13,11 %	13,47 %