HI-EIENDOM AS

6019 ÅLESUND

Finances

Return on Equity

−100 %

Current Ratio

0,85

Debt-to-Equity Ratio

7,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 706 000	4 239 000	26 496 000	20 636 000
Net Income	−1 192 000	−88 000	1 610 000	216 000
Total Assets	11 258 000	12 837 000	14 278 000	14 993 000
Total Equity	1 192 000	2 384 000	2 472 000	861 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 706 000	4 239 000	26 496 000	20 636 000
Expenditure	4 403 000	3 945 000	23 931 000	19 822 000
Operating Profit	303 000	294 000	2 566 000	815 000
Financial Income	18 000	0	5 000	8 000
Financial Costs	1 540 000	407 000	505 000	536 000
Financial Balance	−1 522 000	−407 000	−500 000	−528 000
Earnings Before Tax	−1 219 000	−112 000	2 066 000	287 000
Tax	−27 000	−25 000	456 000	71 000
Net Income	−1 192 000	−88 000	1 610 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 466 000	12 175 000	11 949 000	9 612 000
Total Current Assets	792 000	662 000	2 329 000	5 382 000
Total Assets	11 258 000	12 837 000	14 278 000	14 993 000
Total Retained Equity	444 000	1 636 000	1 724 000	113 000
Total Equity	1 192 000	2 384 000	2 472 000	861 000
Total Long-Term Debt	9 138 000	9 641 000	11 190 000	9 075 000
Total Current Debt	928 000	812 000	616 000	5 057 000
Total Equity and Debt	11 258 000	12 837 000	14 278 000	14 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 282 000	2 154 000	25 484 000	20 636 000
Other Income	2 424 000	2 084 000	1 012 000	0
Revenue	4 706 000	4 239 000	26 496 000	20 636 000
Cost of Goods Sold	0	15 000	14 412 000	9 606 000
Salary Costs	2 590 000	2 442 000	7 494 000	8 305 000
Depreciation	364 000	380 000	407 000	349 000
Impairment	0	0	0	0
Expenditure	4 403 000	3 945 000	23 931 000	19 822 000
Operating Profit	303 000	294 000	2 566 000	815 000
Financial Income	18 000	0	5 000	8 000
Financial Costs	1 540 000	407 000	505 000	536 000
Financial Balance	−1 522 000	−407 000	−500 000	−528 000
Dividends	0	0	0	0
Net Income	−1 192 000	−88 000	1 610 000	216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 092 000	7 936 000	7 369 000	7 496 000
Machinery and Plant Facilities	202 000	95 000	107 000	119 000
Fixtures	616 000	666 000	1 171 000	1 100 000
Total Tangible Assets	7 910 000	8 698 000	8 648 000	8 715 000
Total Fiancial Fixed Assets	2 557 000	3 477 000	3 302 000	897 000
Total Fixed Assets	10 466 000	12 175 000	11 949 000	9 612 000
Stock	0	0	0	267 000
Total Investments	0	0	0	0
Cash, Bank	367 000	189 000	339 000	1 702 000
Total Current Assets	792 000	662 000	2 329 000	5 382 000
Total Assets	11 258 000	12 837 000	14 278 000	14 993 000
Total Equity	1 192 000	2 384 000	2 472 000	861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 138 000	9 641 000	11 190 000	9 075 000
Creditors	164 000	150 000	146 000	2 596 000
Unpaid Taxes	262 000	333 000	28 000	813 000
Dividends	0	0	0	0
Other Current Debt	502 000	329 000	442 000	1 648 000
Total Current Debt	928 000	812 000	616 000	5 057 000
Total Equity and Debt	11 258 000	12 837 000	14 278 000	14 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100 %	−3,69 %	65,13 %	25,09 %
Debt-to-Equity Ratio	7,67	4,04	4,53	10,54
Operating Profit Margin	6,44 %	6,94 %	9,68 %	3,95 %
Current Ratio	0,85	0,82	3,78	1,06
Quick Ratio	0,85	0,82	3,78	1,12
Equity Ratio	0,11	0,19	0,17	0,06
Gross Profit Margin	100 %	99,65 %	45,61 %	53,45 %