HIBERNIAN HOLDING AS

3735 SKIEN

Finances

Return on Equity

17,69 %

Current Ratio

1,21

Debt-to-Equity Ratio

8,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	401 250 000	396 121 000	380 496 000	314 634 000
Net Income	11 726 000	23 300 000	23 181 000	5 078 000
Total Assets	740 491 000	486 519 000	321 430 000	204 298 000
Total Equity	66 270 000	59 636 000	42 478 000	22 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	401 250 000	396 121 000	380 496 000	314 634 000
Expenditure	376 206 000	358 151 000	342 692 000	302 441 000
Operating Profit	25 045 000	37 971 000	37 804 000	12 193 000
Financial Income	4 850 000	17 000	16 000	10 000
Financial Costs	13 546 000	6 927 000	7 220 000	5 256 000
Financial Balance	−8 696 000	−6 910 000	−7 204 000	−5 246 000
Earnings Before Tax	16 348 000	31 061 000	30 600 000	6 947 000
Tax	4 622 000	7 761 000	7 419 000	1 868 000
Net Income	11 726 000	23 300 000	23 181 000	5 078 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	590 838 000	354 353 000	223 605 000	121 948 000
Total Current Assets	149 654 000	132 166 000	97 825 000	82 350 000
Total Assets	740 491 000	486 519 000	321 430 000	204 298 000
Total Retained Equity	65 537 000	58 903 000	41 745 000	21 762 000
Total Equity	66 270 000	59 636 000	42 478 000	22 495 000
Total Long-Term Debt	550 975 000	296 388 000	205 779 000	101 088 000
Total Current Debt	123 247 000	130 495 000	73 173 000	80 714 000
Total Equity and Debt	740 491 000	486 519 000	321 430 000	204 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	384 303 000	385 010 000	371 153 000	311 216 000
Other Income	16 947 000	11 111 000	9 342 000	3 418 000
Revenue	401 250 000	396 121 000	380 496 000	314 634 000
Cost of Goods Sold	255 567 000	246 204 000	242 113 000	207 586 000
Salary Costs	50 977 000	49 922 000	44 869 000	42 717 000
Depreciation	11 742 000	9 249 000	7 051 000	5 195 000
Impairment	0	0	0	0
Expenditure	376 206 000	358 151 000	342 692 000	302 441 000
Operating Profit	25 045 000	37 971 000	37 804 000	12 193 000
Financial Income	4 850 000	17 000	16 000	10 000
Financial Costs	13 546 000	6 927 000	7 220 000	5 256 000
Financial Balance	−8 696 000	−6 910 000	−7 204 000	−5 246 000
Dividends	7 200 000	6 000 000	4 030 000	0
Net Income	11 726 000	23 300 000	23 181 000	5 078 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	18 511 000	17 331 000	12 331 000	4 484 000
Total Intangible Assets	18 511 000	17 331 000	12 331 000	4 484 000
Real Eastate	547 922 000	327 098 000	200 418 000	103 509 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 499 000	6 338 000	7 830 000	10 162 000
Total Tangible Assets	563 421 000	333 436 000	208 248 000	113 671 000
Total Fiancial Fixed Assets	8 905 000	3 586 000	3 026 000	3 792 000
Total Fixed Assets	590 838 000	354 353 000	223 605 000	121 948 000
Stock	111 086 000	90 178 000	73 485 000	67 678 000
Total Investments	0	0	0	0
Cash, Bank	10 605 000	7 958 000	9 563 000	2 553 000
Total Current Assets	149 654 000	132 166 000	97 825 000	82 350 000
Total Assets	740 491 000	486 519 000	321 430 000	204 298 000
Total Equity	66 270 000	59 636 000	42 478 000	22 495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	550 975 000	296 388 000	205 779 000	101 088 000
Creditors	42 029 000	61 104 000	16 331 000	32 160 000
Unpaid Taxes	9 896 000	7 433 000	9 421 000	8 124 000
Dividends	7 200 000	6 000 000	4 030 000	0
Other Current Debt	20 555 000	19 784 000	11 918 000	5 426 000
Total Current Debt	123 247 000	130 495 000	73 173 000	80 714 000
Total Equity and Debt	740 491 000	486 519 000	321 430 000	204 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,69 %	39,07 %	54,57 %	22,57 %
Debt-to-Equity Ratio	8,31	4,97	4,84	4,49
Operating Profit Margin	6,24 %	9,59 %	9,94 %	3,88 %
Current Ratio	1,21	1,01	1,34	1,02
Quick Ratio	12,31	3,28	−313,54	6,32
Equity Ratio	0,09	0,12	0,13	0,11
Gross Profit Margin	36,31 %	37,85 %	36,37 %	34,02 %