HINTERLAND AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

−64,12 %

Current Ratio

2,01

Debt-to-Equity Ratio

39,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 137 000	6 029 000	5 853 000	2 644 000
Net Income	−84 000	2 625 000	2 396 000	−382 000
Total Assets	10 002 000	9 245 000	3 325 000	805 000
Total Equity	131 000	215 000	100 000	−1 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 137 000	6 029 000	5 853 000	2 644 000
Expenditure	2 239 000	2 807 000	2 956 000	3 023 000
Operating Profit	−102 000	3 222 000	2 896 000	−378 000
Financial Income	0	0	0	0
Financial Costs	5 000	1 000	1 000	4 000
Financial Balance	−5 000	−1 000	−1 000	−4 000
Earnings Before Tax	−107 000	3 221 000	2 895 000	−382 000
Tax	−23 000	596 000	499 000	0
Net Income	−84 000	2 625 000	2 396 000	−382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	673 000	708 000	507 000	582 000
Total Current Assets	9 329 000	8 538 000	2 818 000	223 000
Total Assets	10 002 000	9 245 000	3 325 000	805 000
Total Retained Equity	31 000	115 000	0	−1 256 000
Total Equity	131 000	215 000	100 000	−1 156 000
Total Long-Term Debt	5 236 000	4 051 000	817 000	1 779 000
Total Current Debt	4 635 000	4 980 000	2 407 000	182 000
Total Equity and Debt	10 002 000	9 245 000	3 325 000	805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 137 000	6 029 000	5 853 000	2 374 000
Other Income	0	0	0	271 000
Revenue	2 137 000	6 029 000	5 853 000	2 644 000
Cost of Goods Sold	869 000	1 049 000	360 000	644 000
Salary Costs	721 000	954 000	936 000	953 000
Depreciation	137 000	237 000	344 000	323 000
Impairment	0	0	0	0
Expenditure	2 239 000	2 807 000	2 956 000	3 023 000
Operating Profit	−102 000	3 222 000	2 896 000	−378 000
Financial Income	0	0	0	0
Financial Costs	5 000	1 000	1 000	4 000
Financial Balance	−5 000	−1 000	−1 000	−4 000
Dividends	0	0	0	0
Net Income	−84 000	2 625 000	2 396 000	−382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	135 000	112 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	538 000	588 000	507 000	578 000
Total Tangible Assets	538 000	588 000	507 000	578 000
Total Fiancial Fixed Assets	0	8 000	0	4 000
Total Fixed Assets	673 000	708 000	507 000	582 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	184 000	189 000	55 000
Total Current Assets	9 329 000	8 538 000	2 818 000	223 000
Total Assets	10 002 000	9 245 000	3 325 000	805 000
Total Equity	131 000	215 000	100 000	−1 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 236 000	4 051 000	817 000	1 779 000
Creditors	1 250 000	812 000	385 000	39 000
Unpaid Taxes	58 000	737 000	209 000	55 000
Dividends	0	0	0	0
Other Current Debt	3 328 000	3 431 000	1 636 000	88 000
Total Current Debt	4 635 000	4 980 000	2 407 000	182 000
Total Equity and Debt	10 002 000	9 245 000	3 325 000	805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,12 %	1 220,93 %	2 396 %	33,04 %
Debt-to-Equity Ratio	39,97	18,84	8,17	−1,54
Operating Profit Margin	−4,77 %	53,44 %	49,48 %	−14,3 %
Current Ratio	2,01	1,71	1,17	1,23
Quick Ratio	2,01	1,71	1,17	1,23
Equity Ratio	0,01	0,02	0,03	−1,44
Gross Profit Margin	59,34 %	82,6 %	93,85 %	75,64 %