HITRA VIND AS

0283 OSLO

Finances

Share Ownership

Return on Equity

−5,45 %

Current Ratio

4,18

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 638 000	37 723 000	11 990 000	56 209 000
Net Income	−5 965 000	27 751 000	−17 516 000	22 688 000
Total Assets	166 032 000	149 439 000	115 752 000	157 047 000
Total Equity	109 510 000	115 477 000	97 726 000	115 243 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 638 000	37 723 000	11 990 000	56 209 000
Expenditure	38 146 000	2 372 000	34 837 000	27 379 000
Operating Profit	−4 508 000	35 350 000	−22 847 000	28 829 000
Financial Income	763 000	103 000	437 000	614 000
Financial Costs	347 000	253 000	33 000	356 000
Financial Balance	416 000	−150 000	404 000	258 000
Earnings Before Tax	−4 093 000	35 200 000	−22 443 000	29 087 000
Tax	1 872 000	7 450 000	−4 927 000	6 399 000
Net Income	−5 965 000	27 751 000	−17 516 000	22 688 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 378 000	107 112 000	93 458 000	105 625 000
Total Current Assets	36 654 000	42 327 000	22 295 000	51 422 000
Total Assets	166 032 000	149 439 000	115 752 000	157 047 000
Total Retained Equity	7 063 000	13 030 000	−4 721 000	12 796 000
Total Equity	109 510 000	115 477 000	97 726 000	115 243 000
Total Long-Term Debt	47 748 000	18 500 000	16 539 000	12 989 000
Total Current Debt	8 775 000	15 462 000	1 487 000	28 816 000
Total Equity and Debt	166 032 000	149 439 000	115 752 000	157 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 832 000	36 717 000	12 356 000	44 620 000
Other Income	1 807 000	1 006 000	−366 000	11 589 000
Revenue	33 638 000	37 723 000	11 990 000	56 209 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 115 000	10 516 000	8 957 000	9 471 000
Impairment	0	−27 000 000	3 686 000	0
Expenditure	38 146 000	2 372 000	34 837 000	27 379 000
Operating Profit	−4 508 000	35 350 000	−22 847 000	28 829 000
Financial Income	763 000	103 000	437 000	614 000
Financial Costs	347 000	253 000	33 000	356 000
Financial Balance	416 000	−150 000	404 000	258 000
Dividends	0	0	0	20 000 000
Net Income	−5 965 000	27 751 000	−17 516 000	22 688 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 442 000	3 523 000	8 163 000	6 529 000
Real Eastate	5 273 000	6 588 000	7 903 000	9 090 000
Machinery and Plant Facilities	114 124 000	96 876 000	77 335 000	89 921 000
Fixtures	5 538 000	124 000	56 000	85 000
Total Tangible Assets	124 936 000	103 588 000	85 294 000	99 096 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	129 378 000	107 112 000	93 458 000	105 625 000
Stock	3 282 000	2 835 000	3 847 000	4 000 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	36 654 000	42 327 000	22 295 000	51 422 000
Total Assets	166 032 000	149 439 000	115 752 000	157 047 000
Total Equity	109 510 000	115 477 000	97 726 000	115 243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 748 000	18 500 000	16 539 000	12 989 000
Creditors	726 000	176 000	188 000	203 000
Unpaid Taxes	61 000	0	0	0
Dividends	0	0	0	20 000 000
Other Current Debt	5 399 000	1 213 000	1 299 000	482 000
Total Current Debt	8 775 000	15 462 000	1 487 000	28 816 000
Total Equity and Debt	166 032 000	149 439 000	115 752 000	157 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,45 %	24,03 %	−17,92 %	19,69 %
Debt-to-Equity Ratio	0,44	0,16	0,17	0,11
Operating Profit Margin	−13,4 %	93,71 %	−190,55 %	51,29 %
Current Ratio	4,18	2,74	14,99	1,78
Quick Ratio	6,67	3,35	−9,45	2,07
Equity Ratio	0,66	0,77	0,84	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %