KOIA HFI AS

2634 FÅVANG

Finances

Share Ownership

Return on Equity

27,62 %

Current Ratio

2,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 234 000	1 750 000	2 072 000	2 846 000
Net Income	311 000	71 000	123 000	−221 000
Total Assets	1 776 000	950 000	1 057 000	1 226 000
Total Equity	1 126 000	815 000	744 000	621 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 234 000	1 750 000	2 072 000	2 846 000
Expenditure	2 835 000	1 657 000	1 915 000	3 130 000
Operating Profit	398 000	92 000	158 000	−284 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	399 000	92 000	158 000	−284 000
Tax	88 000	21 000	35 000	−62 000
Net Income	311 000	71 000	123 000	−221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	237 000	241 000	312 000	315 000
Total Current Assets	1 539 000	709 000	745 000	911 000
Total Assets	1 776 000	950 000	1 057 000	1 226 000
Total Retained Equity	1 026 000	715 000	644 000	521 000
Total Equity	1 126 000	815 000	744 000	621 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	651 000	135 000	313 000	605 000
Total Equity and Debt	1 776 000	950 000	1 057 000	1 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 181 000	1 130 000	1 768 000	2 846 000
Other Income	53 000	620 000	304 000	0
Revenue	3 234 000	1 750 000	2 072 000	2 846 000
Cost of Goods Sold	904 000	404 000	510 000	812 000
Salary Costs	930 000	422 000	389 000	1 299 000
Depreciation	41 000	49 000	56 000	55 000
Impairment	0	0	0	0
Expenditure	2 835 000	1 657 000	1 915 000	3 130 000
Operating Profit	398 000	92 000	158 000	−284 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	311 000	71 000	123 000	−221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	10 000	32 000	66 000
Real Eastate	177 000	159 000	179 000	199 000
Machinery and Plant Facilities	0	69 000	95 000	41 000
Fixtures	51 000	3 000	6 000	10 000
Total Tangible Assets	228 000	231 000	280 000	249 000
Total Fiancial Fixed Assets	8 000	0	0	0
Total Fixed Assets	237 000	241 000	312 000	315 000
Stock	114 000	61 000	88 000	115 000
Total Investments	0	0	0	0
Cash, Bank	1 098 000	549 000	376 000	555 000
Total Current Assets	1 539 000	709 000	745 000	911 000
Total Assets	1 776 000	950 000	1 057 000	1 226 000
Total Equity	1 126 000	815 000	744 000	621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	158 000	36 000	94 000	225 000
Unpaid Taxes	78 000	34 000	1 000	95 000
Dividends	0	0	0	0
Other Current Debt	335 000	66 000	217 000	286 000
Total Current Debt	651 000	135 000	313 000	605 000
Total Equity and Debt	1 776 000	950 000	1 057 000	1 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,62 %	8,71 %	16,53 %	−35,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,31 %	5,26 %	7,63 %	−9,98 %
Current Ratio	2,36	5,25	2,38	1,51
Quick Ratio	2,87	9,58	3,31	1,86
Equity Ratio	0,63	0,86	0,7	0,51
Gross Profit Margin	72,05 %	76,91 %	75,39 %	71,47 %