HIO AS

1723 SARPSBORG

Finances

Share Ownership

Return on Equity

5,05 %

Current Ratio

2,33

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 172 000	1 095 000	1 120 000	998 000
Net Income	19 000	−14 000	−1 000	139 000
Total Assets	1 036 000	1 024 000	1 160 000	982 000
Total Equity	376 000	356 000	371 000	371 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 172 000	1 095 000	1 120 000	998 000
Expenditure	1 152 000	1 102 000	1 098 000	798 000
Operating Profit	21 000	−7 000	23 000	200 000
Financial Income	19 000	11 000	15 000	12 000
Financial Costs	15 000	23 000	38 000	33 000
Financial Balance	4 000	−12 000	−23 000	−21 000
Earnings Before Tax	25 000	−18 000	0	180 000
Tax	5 000	−4 000	1 000	40 000
Net Income	19 000	−14 000	−1 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 000	174 000	0	23 000
Total Current Assets	852 000	850 000	1 160 000	960 000
Total Assets	1 036 000	1 024 000	1 160 000	982 000
Total Retained Equity	276 000	256 000	271 000	271 000
Total Equity	376 000	356 000	371 000	371 000
Total Long-Term Debt	294 000	321 000	357 000	397 000
Total Current Debt	365 000	346 000	432 000	214 000
Total Equity and Debt	1 036 000	1 024 000	1 160 000	982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 127 000	1 095 000	1 120 000	998 000
Other Income	45 000	0	0	0
Revenue	1 172 000	1 095 000	1 120 000	998 000
Cost of Goods Sold	13 000	0	0	0
Salary Costs	994 000	971 000	919 000	689 000
Depreciation	0	0	23 000	30 000
Impairment	0	0	0	0
Expenditure	1 152 000	1 102 000	1 098 000	798 000
Operating Profit	21 000	−7 000	23 000	200 000
Financial Income	19 000	11 000	15 000	12 000
Financial Costs	15 000	23 000	38 000	33 000
Financial Balance	4 000	−12 000	−23 000	−21 000
Dividends	0	0	0	0
Net Income	19 000	−14 000	−1 000	139 000

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	0	0	0	0
Fixtures	0	0	0	23 000
Total Tangible Assets	0	0	0	23 000
Total Fiancial Fixed Assets	183 000	174 000	0	0
Total Fixed Assets	183 000	174 000	0	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	160 000	65 000	118 000	138 000
Total Current Assets	852 000	850 000	1 160 000	960 000
Total Assets	1 036 000	1 024 000	1 160 000	982 000
Total Equity	376 000	356 000	371 000	371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	294 000	321 000	357 000	397 000
Creditors	8 000	13 000	0	1 000
Unpaid Taxes	174 000	167 000	197 000	126 000
Dividends	0	0	0	0
Other Current Debt	182 000	166 000	192 000	56 000
Total Current Debt	365 000	346 000	432 000	214 000
Total Equity and Debt	1 036 000	1 024 000	1 160 000	982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,05 %	−3,93 %	−0,27 %	37,47 %
Debt-to-Equity Ratio	0,78	0,9	0,96	1,07
Operating Profit Margin	1,79 %	−0,64 %	2,05 %	20,04 %
Current Ratio	2,33	2,46	2,69	4,49
Quick Ratio	2,33	2,46	2,69	4,49
Equity Ratio	0,36	0,35	0,32	0,38
Gross Profit Margin	98,89 %	100 %	100 %	100 %