HIFO INVEST AS

8906 BRØNNØYSUND

Finances

Return on Equity

−7,69 %

Current Ratio

76,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−90 509 000	0	14 981 000	5 218 000
Net Income	−93 296 000	1 176 294 000	21 095 000	10 528 000
Total Assets	1 225 480 000	1 337 018 000	198 016 000	184 336 000
Total Equity	1 213 343 000	1 318 639 000	157 345 000	176 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	−90 509 000	0	14 981 000	5 218 000
Expenditure	3 343 000	2 132 000	7 351 000	9 869 000
Operating Profit	−93 853 000	−2 132 000	7 630 000	−4 651 000
Financial Income	361 000	1 181 989 000	13 914 000	15 835 000
Financial Costs	52 000	347 000	269 000	14 000
Financial Balance	309 000	1 181 642 000	13 645 000	15 821 000
Earnings Before Tax	−93 544 000	1 179 510 000	21 274 000	11 170 000
Tax	−248 000	3 216 000	180 000	643 000
Net Income	−93 296 000	1 176 294 000	21 095 000	10 528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	292 618 000	284 063 000	125 135 000	109 209 000
Total Current Assets	932 862 000	1 052 955 000	72 882 000	75 127 000
Total Assets	1 225 480 000	1 337 018 000	198 016 000	184 336 000
Total Retained Equity	1 151 850 000	1 257 146 000	95 853 000	114 758 000
Total Equity	1 213 343 000	1 318 639 000	157 345 000	176 250 000
Total Long-Term Debt	0	0	0	204 000
Total Current Debt	12 137 000	18 379 000	40 671 000	7 881 000
Total Equity and Debt	1 225 480 000	1 337 018 000	198 016 000	184 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−90 509 000	0	14 981 000	5 218 000
Revenue	−90 509 000	0	14 981 000	5 218 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 129 000	719 000	214 000	224 000
Depreciation	32 000	23 000	18 000	16 000
Impairment	0	0	0	0
Expenditure	3 343 000	2 132 000	7 351 000	9 869 000
Operating Profit	−93 853 000	−2 132 000	7 630 000	−4 651 000
Financial Income	361 000	1 181 989 000	13 914 000	15 835 000
Financial Costs	52 000	347 000	269 000	14 000
Financial Balance	309 000	1 181 642 000	13 645 000	15 821 000
Dividends	12 000 000	15 000 000	40 000 000	7 000 000
Net Income	−93 296 000	1 176 294 000	21 095 000	10 528 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	320 000	72 000	127 000	0
Real Eastate	2 636 000	2 636 000	2 636 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	63 000	52 000	52 000
Total Tangible Assets	2 723 000	2 699 000	2 688 000	52 000
Total Fiancial Fixed Assets	289 574 000	281 292 000	122 320 000	109 157 000
Total Fixed Assets	292 618 000	284 063 000	125 135 000	109 209 000
Stock	0	0	0	0
Total Investments	914 835 000	970 226 000	59 574 000	68 919 000
Cash, Bank	18 024 000	82 725 000	13 288 000	6 188 000
Total Current Assets	932 862 000	1 052 955 000	72 882 000	75 127 000
Total Assets	1 225 480 000	1 337 018 000	198 016 000	184 336 000
Total Equity	1 213 343 000	1 318 639 000	157 345 000	176 250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	204 000
Creditors	14 000	37 000	130 000	0
Unpaid Taxes	79 000	75 000	0	14 000
Dividends	12 000 000	15 000 000	40 000 000	7 000 000
Other Current Debt	45 000	105 000	31 000	168 000
Total Current Debt	12 137 000	18 379 000	40 671 000	7 881 000
Total Equity and Debt	1 225 480 000	1 337 018 000	198 016 000	184 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,69 %	89,21 %	13,41 %	5,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	103,69 %	-	50,93 %	−89,13 %
Current Ratio	76,86	57,29	1,79	9,53
Quick Ratio	76,86	57,29	1,79	9,53
Equity Ratio	0,99	0,99	0,79	0,96
Gross Profit Margin	100 %	-	100 %	100 %