HIRSTI INVEST AS

1440 DRØBAK

Finances

Return on Equity

4,85 %

Current Ratio

66,59

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	295 000	295 000	295 000	285 000
Net Income	296 000	498 000	−684 000	307 000
Total Assets	6 649 000	6 099 000	10 293 000	11 510 000
Total Equity	6 106 000	6 009 000	8 012 000	9 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	295 000	295 000	295 000	285 000
Expenditure	209 000	195 000	212 000	211 000
Operating Profit	87 000	100 000	82 000	73 000
Financial Income	245 000	1 470 000	533 000	716 000
Financial Costs	226 000	459 000	−628 000	330 000
Financial Balance	19 000	1 011 000	1 161 000	386 000
Earnings Before Tax	313 000	559 000	−546 000	403 000
Tax	17 000	62 000	138 000	96 000
Net Income	296 000	498 000	−684 000	307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 919 000	3 076 000	3 163 000	3 260 000
Total Current Assets	2 730 000	3 023 000	7 131 000	8 250 000
Total Assets	6 649 000	6 099 000	10 293 000	11 510 000
Total Retained Equity	6 076 000	5 979 000	7 982 000	9 066 000
Total Equity	6 106 000	6 009 000	8 012 000	9 096 000
Total Long-Term Debt	502 000	6 000	1 736 000	1 797 000
Total Current Debt	41 000	83 000	545 000	618 000
Total Equity and Debt	6 649 000	6 099 000	10 293 000	11 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	295 000	295 000	295 000	285 000
Revenue	295 000	295 000	295 000	285 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	118 000	87 000	97 000	97 000
Impairment	0	0	0	0
Expenditure	209 000	195 000	212 000	211 000
Operating Profit	87 000	100 000	82 000	73 000
Financial Income	245 000	1 470 000	533 000	716 000
Financial Costs	226 000	459 000	−628 000	330 000
Financial Balance	19 000	1 011 000	1 161 000	386 000
Dividends	0	0	400 000	500 000
Net Income	296 000	498 000	−684 000	307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	3 918 000	3 076 000	3 156 000	3 236 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	7 000	24 000
Total Tangible Assets	3 918 000	3 076 000	3 163 000	3 260 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 919 000	3 076 000	3 163 000	3 260 000
Stock	0	0	0	0
Total Investments	2 648 000	2 648 000	6 698 000	7 959 000
Cash, Bank	82 000	373 000	432 000	290 000
Total Current Assets	2 730 000	3 023 000	7 131 000	8 250 000
Total Assets	6 649 000	6 099 000	10 293 000	11 510 000
Total Equity	6 106 000	6 009 000	8 012 000	9 096 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	502 000	6 000	1 736 000	1 797 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	400 000	500 000
Other Current Debt	17 000	17 000	17 000	17 000
Total Current Debt	41 000	83 000	545 000	618 000
Total Equity and Debt	6 649 000	6 099 000	10 293 000	11 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,85 %	8,29 %	−8,54 %	3,38 %
Debt-to-Equity Ratio	0,08	0	0,22	0,2
Operating Profit Margin	29,49 %	33,9 %	27,8 %	25,61 %
Current Ratio	66,59	36,42	13,08	13,35
Quick Ratio	66,59	36,42	13,08	13,35
Equity Ratio	0,92	0,99	0,78	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %