HITA INVEST AS

3075 BERGER

Finances

Return on Equity

3,98 %

Current Ratio

341,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	677 000	4 525 000	2 472 000	2 273 000
Total Assets	17 058 000	16 459 000	12 836 000	10 413 000
Total Equity	17 020 000	16 344 000	11 819 000	10 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	167 000	24 000	22 000	21 000
Operating Profit	−167 000	−24 000	−22 000	−21 000
Financial Income	1 241 000	4 564 000	2 512 000	2 471 000
Financial Costs	379 000	0	1 000	110 000
Financial Balance	862 000	4 564 000	2 511 000	2 361 000
Earnings Before Tax	696 000	4 540 000	2 489 000	2 339 000
Tax	19 000	15 000	17 000	66 000
Net Income	677 000	4 525 000	2 472 000	2 273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 089 000	4 089 000	889 000	889 000
Total Current Assets	12 969 000	12 370 000	11 947 000	9 524 000
Total Assets	17 058 000	16 459 000	12 836 000	10 413 000
Total Retained Equity	16 920 000	16 244 000	11 719 000	10 247 000
Total Equity	17 020 000	16 344 000	11 819 000	10 347 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 000	115 000	1 017 000	66 000
Total Equity and Debt	17 058 000	16 459 000	12 836 000	10 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	167 000	24 000	22 000	21 000
Operating Profit	−167 000	−24 000	−22 000	−21 000
Financial Income	1 241 000	4 564 000	2 512 000	2 471 000
Financial Costs	379 000	0	1 000	110 000
Financial Balance	862 000	4 564 000	2 511 000	2 361 000
Dividends	0	0	1 000 000	0
Net Income	677 000	4 525 000	2 472 000	2 273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 089 000	4 089 000	889 000	889 000
Total Fixed Assets	4 089 000	4 089 000	889 000	889 000
Stock	0	0	0	0
Total Investments	6 959 000	459 000	393 000	323 000
Cash, Bank	4 859 000	7 435 000	9 155 000	7 307 000
Total Current Assets	12 969 000	12 370 000	11 947 000	9 524 000
Total Assets	17 058 000	16 459 000	12 836 000	10 413 000
Total Equity	17 020 000	16 344 000	11 819 000	10 347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	0
Other Current Debt	19 000	100 000	0	0
Total Current Debt	38 000	115 000	1 017 000	66 000
Total Equity and Debt	17 058 000	16 459 000	12 836 000	10 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,98 %	27,69 %	20,92 %	21,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	341,29	107,57	11,75	144,3
Quick Ratio	341,29	107,57	11,75	144,3
Equity Ratio	1	0,99	0,92	0,99
Gross Profit Margin	-	-	-	-