HIWIC AS

5360 KOLLTVEIT

Finances

Return on Equity

2,76 %

Current Ratio

6,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	270 000	1 998 000	−64 000	−54 000
Total Assets	11 372 000	11 083 000	9 070 000	8 844 000
Total Equity	9 789 000	9 520 000	7 522 000	7 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	82 000	76 000	111 000	79 000
Operating Profit	−82 000	−76 000	−111 000	−79 000
Financial Income	605 000	2 079 000	58 000	55 000
Financial Costs	254 000	6 000	12 000	31 000
Financial Balance	351 000	2 073 000	46 000	24 000
Earnings Before Tax	270 000	1 998 000	−64 000	−54 000
Tax	0	0	0	0
Net Income	270 000	1 998 000	−64 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	806 000	906 000	796 000	783 000
Total Current Assets	10 566 000	10 178 000	8 274 000	8 061 000
Total Assets	11 372 000	11 083 000	9 070 000	8 844 000
Total Retained Equity	5 787 000	5 517 000	3 520 000	3 435 000
Total Equity	9 789 000	9 520 000	7 522 000	7 273 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 583 000	1 564 000	1 548 000	1 570 000
Total Equity and Debt	11 372 000	11 083 000	9 070 000	8 844 000

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	82 000	76 000	111 000	79 000
Operating Profit	−82 000	−76 000	−111 000	−79 000
Financial Income	605 000	2 079 000	58 000	55 000
Financial Costs	254 000	6 000	12 000	31 000
Financial Balance	351 000	2 073 000	46 000	24 000
Dividends	0	0	0	0
Net Income	270 000	1 998 000	−64 000	−54 000

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	806 000	906 000	796 000	783 000
Total Fixed Assets	806 000	906 000	796 000	783 000
Stock	0	0	0	0
Total Investments	9 435 000	9 017 000	7 155 000	7 128 000
Cash, Bank	47 000	76 000	34 000	162 000
Total Current Assets	10 566 000	10 178 000	8 274 000	8 061 000
Total Assets	11 372 000	11 083 000	9 070 000	8 844 000
Total Equity	9 789 000	9 520 000	7 522 000	7 273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 583 000	1 563 000	1 538 000	1 570 000
Total Current Debt	1 583 000	1 564 000	1 548 000	1 570 000
Total Equity and Debt	11 372 000	11 083 000	9 070 000	8 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,76 %	20,99 %	−0,85 %	−0,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,67	6,51	5,34	5,13
Quick Ratio	6,67	6,51	5,34	5,13
Equity Ratio	0,86	0,86	0,83	0,82
Gross Profit Margin	-	-	-	-