HITRA BYGG OG SNEKKERSERVICE AS

7240 HITRA

Finances

Return on Equity

7,19 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 511 000	82 184 000	34 087 000	51 547 000
Net Income	632 000	3 824 000	2 764 000	2 699 000
Total Assets	29 615 000	20 069 000	14 077 000	15 358 000
Total Equity	8 784 000	8 651 000	2 511 000	4 349 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 511 000	82 184 000	34 087 000	51 547 000
Expenditure	79 176 000	77 441 000	30 711 000	48 287 000
Operating Profit	335 000	4 743 000	3 376 000	3 260 000
Financial Income	616 000	291 000	205 000	248 000
Financial Costs	226 000	199 000	93 000	111 000
Financial Balance	390 000	92 000	112 000	137 000
Earnings Before Tax	726 000	4 835 000	3 488 000	3 398 000
Tax	94 000	1 010 000	725 000	699 000
Net Income	632 000	3 824 000	2 764 000	2 699 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 134 000	6 724 000	5 922 000	4 199 000
Total Current Assets	15 481 000	13 345 000	8 155 000	11 159 000
Total Assets	29 615 000	20 069 000	14 077 000	15 358 000
Total Retained Equity	4 728 000	4 595 000	771 000	2 609 000
Total Equity	8 784 000	8 651 000	2 511 000	4 349 000
Total Long-Term Debt	2 307 000	2 010 000	167 000	1 151 000
Total Current Debt	18 524 000	9 408 000	11 399 000	9 858 000
Total Equity and Debt	29 615 000	20 069 000	14 077 000	15 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 511 000	81 979 000	33 953 000	51 392 000
Other Income	0	205 000	134 000	155 000
Revenue	79 511 000	82 184 000	34 087 000	51 547 000
Cost of Goods Sold	46 961 000	53 731 000	17 937 000	35 010 000
Salary Costs	25 516 000	17 148 000	9 932 000	10 456 000
Depreciation	776 000	493 000	393 000	375 000
Impairment	0	0	0	0
Expenditure	79 176 000	77 441 000	30 711 000	48 287 000
Operating Profit	335 000	4 743 000	3 376 000	3 260 000
Financial Income	616 000	291 000	205 000	248 000
Financial Costs	226 000	199 000	93 000	111 000
Financial Balance	390 000	92 000	112 000	137 000
Dividends	0	0	0	0
Net Income	632 000	3 824 000	2 764 000	2 699 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	20 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	202 000	232 000	271 000	262 000
Fixtures	2 359 000	1 791 000	762 000	842 000
Total Tangible Assets	2 561 000	2 023 000	1 033 000	1 104 000
Total Fiancial Fixed Assets	11 573 000	4 701 000	4 869 000	3 094 000
Total Fixed Assets	14 134 000	6 724 000	5 922 000	4 199 000
Stock	30 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 062 000	859 000	388 000	448 000
Total Current Assets	15 481 000	13 345 000	8 155 000	11 159 000
Total Assets	29 615 000	20 069 000	14 077 000	15 358 000
Total Equity	8 784 000	8 651 000	2 511 000	4 349 000
Short-Term Group Debt	4 706 000	0	5 900 000	2 119 000
Total Long-Term Debt	2 307 000	2 010 000	167 000	1 151 000
Creditors	3 851 000	7 003 000	788 000	2 882 000
Unpaid Taxes	2 957 000	2 597 000	1 329 000	1 568 000
Dividends	0	0	0	0
Other Current Debt	3 797 000	4 270 000	1 950 000	1 385 000
Total Current Debt	18 524 000	9 408 000	11 399 000	9 858 000
Total Equity and Debt	29 615 000	20 069 000	14 077 000	15 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,19 %	44,2 %	110,08 %	62,06 %
Debt-to-Equity Ratio	0,26	0,23	0,07	0,26
Operating Profit Margin	0,42 %	5,77 %	9,9 %	6,32 %
Current Ratio	0,84	1,42	0,72	1,13
Quick Ratio	0,84	1,42	0,72	1,13
Equity Ratio	0,3	0,43	0,18	0,28
Gross Profit Margin	40,94 %	34,62 %	47,38 %	32,08 %