HISØY TREVARE AS

4817 HIS

Finances

Share Ownership

Return on Equity

14,55 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 512 000	5 348 000	5 555 000	4 664 000
Net Income	998 000	907 000	591 000	776 000
Total Assets	8 852 000	7 615 000	6 292 000	6 518 000
Total Equity	6 860 000	5 875 000	4 968 000	4 378 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 512 000	5 348 000	5 555 000	4 664 000
Expenditure	4 159 000	4 139 000	4 695 000	3 591 000
Operating Profit	1 354 000	1 210 000	860 000	1 073 000
Financial Income	0	0	0	0
Financial Costs	67 000	72 000	64 000	83 000
Financial Balance	−67 000	−72 000	−64 000	−83 000
Earnings Before Tax	1 287 000	1 138 000	795 000	989 000
Tax	290 000	231 000	205 000	213 000
Net Income	998 000	907 000	591 000	776 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 845 000	5 377 000	4 097 000	3 281 000
Total Current Assets	2 007 000	2 239 000	2 195 000	3 237 000
Total Assets	8 852 000	7 615 000	6 292 000	6 518 000
Total Retained Equity	6 756 000	5 771 000	4 864 000	4 273 000
Total Equity	6 860 000	5 875 000	4 968 000	4 378 000
Total Long-Term Debt	844 000	1 037 000	642 000	908 000
Total Current Debt	1 148 000	704 000	681 000	1 233 000
Total Equity and Debt	8 852 000	7 615 000	6 292 000	6 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 512 000	5 348 000	5 555 000	4 664 000
Other Income	0	0	0	0
Revenue	5 512 000	5 348 000	5 555 000	4 664 000
Cost of Goods Sold	2 544 000	2 719 000	2 968 000	2 416 000
Salary Costs	946 000	1 135 000	1 271 000	932 000
Depreciation	66 000	57 000	7 000	0
Impairment	0	0	0	0
Expenditure	4 159 000	4 139 000	4 695 000	3 591 000
Operating Profit	1 354 000	1 210 000	860 000	1 073 000
Financial Income	0	0	0	0
Financial Costs	67 000	72 000	64 000	83 000
Financial Balance	−67 000	−72 000	−64 000	−83 000
Dividends	0	0	0	0
Net Income	998 000	907 000	591 000	776 000

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	68 000	133 000	125 000	0
Total Tangible Assets	68 000	133 000	125 000	0
Total Fiancial Fixed Assets	6 778 000	5 244 000	3 972 000	3 281 000
Total Fixed Assets	6 845 000	5 377 000	4 097 000	3 281 000
Stock	309 000	276 000	266 000	262 000
Total Investments	0	0	0	0
Cash, Bank	0	266 000	1 000	1 000
Total Current Assets	2 007 000	2 239 000	2 195 000	3 237 000
Total Assets	8 852 000	7 615 000	6 292 000	6 518 000
Total Equity	6 860 000	5 875 000	4 968 000	4 378 000
Short-Term Group Debt	16 000	0	0	0
Total Long-Term Debt	844 000	1 037 000	642 000	908 000
Creditors	459 000	214 000	165 000	266 000
Unpaid Taxes	166 000	126 000	129 000	372 000
Dividends	0	0	0	0
Other Current Debt	94 000	132 000	124 000	89 000
Total Current Debt	1 148 000	704 000	681 000	1 233 000
Total Equity and Debt	8 852 000	7 615 000	6 292 000	6 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,55 %	15,44 %	11,9 %	17,72 %
Debt-to-Equity Ratio	0,12	0,18	0,13	0,21
Operating Profit Margin	24,56 %	22,63 %	15,48 %	23,01 %
Current Ratio	1,75	3,18	3,22	2,63
Quick Ratio	2,39	5,23	5,29	3,33
Equity Ratio	0,77	0,77	0,79	0,67
Gross Profit Margin	53,85 %	49,16 %	46,57 %	48,2 %