HISØY MAT AS

4817 HIS

Finances

Return on Equity

4,12 %

Current Ratio

4,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 818 000	11 646 000	12 393 000	11 434 000
Net Income	203 000	1 621 000	1 843 000	1 276 000
Total Assets	6 076 000	6 867 000	6 827 000	6 183 000
Total Equity	4 929 000	4 726 000	4 105 000	3 761 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 818 000	11 646 000	12 393 000	11 434 000
Expenditure	10 553 000	10 849 000	11 311 000	10 445 000
Operating Profit	266 000	797 000	1 081 000	988 000
Financial Income	0	1 000 000	1 001 000	507 000
Financial Costs	6 000	0	1 000	0
Financial Balance	−6 000	1 000 000	1 000 000	507 000
Earnings Before Tax	260 000	1 797 000	2 081 000	1 495 000
Tax	57 000	175 000	238 000	219 000
Net Income	203 000	1 621 000	1 843 000	1 276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	482 000	487 000	559 000	325 000
Total Current Assets	5 594 000	6 380 000	6 268 000	5 858 000
Total Assets	6 076 000	6 867 000	6 827 000	6 183 000
Total Retained Equity	4 829 000	4 626 000	4 005 000	3 661 000
Total Equity	4 929 000	4 726 000	4 105 000	3 761 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	1 147 000	2 141 000	2 722 000	2 422 000
Total Equity and Debt	6 076 000	6 867 000	6 827 000	6 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 251 000	11 046 000	11 839 000	10 812 000
Other Income	567 000	600 000	555 000	621 000
Revenue	10 818 000	11 646 000	12 393 000	11 434 000
Cost of Goods Sold	7 277 000	7 546 000	8 160 000	7 596 000
Salary Costs	1 594 000	1 991 000	1 970 000	1 758 000
Depreciation	119 000	115 000	56 000	37 000
Impairment	0	0	0	0
Expenditure	10 553 000	10 849 000	11 311 000	10 445 000
Operating Profit	266 000	797 000	1 081 000	988 000
Financial Income	0	1 000 000	1 001 000	507 000
Financial Costs	6 000	0	1 000	0
Financial Balance	−6 000	1 000 000	1 000 000	507 000
Dividends	0	1 000 000	1 500 000	1 500 000
Net Income	203 000	1 621 000	1 843 000	1 276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	4 000	0	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	226 000	240 000	316 000	74 000
Total Tangible Assets	226 000	240 000	316 000	74 000
Total Fiancial Fixed Assets	243 000	243 000	243 000	243 000
Total Fixed Assets	482 000	487 000	559 000	325 000
Stock	826 000	971 000	901 000	833 000
Total Investments	0	0	0	0
Cash, Bank	4 318 000	3 872 000	3 358 000	3 044 000
Total Current Assets	5 594 000	6 380 000	6 268 000	5 858 000
Total Assets	6 076 000	6 867 000	6 827 000	6 183 000
Total Equity	4 929 000	4 726 000	4 105 000	3 761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	708 000	549 000	555 000	282 000
Unpaid Taxes	153 000	171 000	183 000	202 000
Dividends	0	1 000 000	1 500 000	1 500 000
Other Current Debt	220 000	240 000	255 000	226 000
Total Current Debt	1 147 000	2 141 000	2 722 000	2 422 000
Total Equity and Debt	6 076 000	6 867 000	6 827 000	6 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,12 %	34,3 %	44,9 %	33,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,46 %	6,84 %	8,72 %	8,64 %
Current Ratio	4,88	2,98	2,3	2,42
Quick Ratio	17,43	5,45	3,44	3,69
Equity Ratio	0,81	0,69	0,6	0,61
Gross Profit Margin	32,73 %	35,21 %	34,16 %	33,57 %