HIFI KRISTIANSAND AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

72,28 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 637 000	17 599 000	15 582 000	13 321 000
Net Income	1 888 000	1 262 000	965 000	358 000
Total Assets	7 018 000	5 096 000	5 244 000	4 733 000
Total Equity	2 612 000	1 374 000	2 312 000	1 847 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 637 000	17 599 000	15 582 000	13 321 000
Expenditure	20 217 000	15 913 000	14 292 000	12 844 000
Operating Profit	2 420 000	1 686 000	1 289 000	478 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	1 000	16 000	17 000	20 000
Financial Balance	0	−14 000	−16 000	−19 000
Earnings Before Tax	2 420 000	1 673 000	1 273 000	459 000
Tax	533 000	411 000	308 000	101 000
Net Income	1 888 000	1 262 000	965 000	358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	392 000	403 000	458 000	526 000
Total Current Assets	6 625 000	4 693 000	4 786 000	4 207 000
Total Assets	7 018 000	5 096 000	5 244 000	4 733 000
Total Retained Equity	2 512 000	1 274 000	2 212 000	1 747 000
Total Equity	2 612 000	1 374 000	2 312 000	1 847 000
Total Long-Term Debt	0	0	82 000	134 000
Total Current Debt	4 405 000	3 722 000	2 849 000	2 752 000
Total Equity and Debt	7 018 000	5 096 000	5 244 000	4 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 637 000	17 599 000	15 582 000	13 321 000
Other Income	0	0	0	0
Revenue	22 637 000	17 599 000	15 582 000	13 321 000
Cost of Goods Sold	14 273 000	11 114 000	10 065 000	8 810 000
Salary Costs	1 934 000	1 720 000	1 463 000	1 552 000
Depreciation	30 000	60 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	20 217 000	15 913 000	14 292 000	12 844 000
Operating Profit	2 420 000	1 686 000	1 289 000	478 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	1 000	16 000	17 000	20 000
Financial Balance	0	−14 000	−16 000	−19 000
Dividends	0	0	0	0
Net Income	1 888 000	1 262 000	965 000	358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	83 000	64 000	59 000	67 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	39 000	99 000	159 000
Total Tangible Assets	9 000	39 000	99 000	159 000
Total Fiancial Fixed Assets	300 000	300 000	300 000	300 000
Total Fixed Assets	392 000	403 000	458 000	526 000
Stock	2 451 000	2 263 000	1 703 000	2 266 000
Total Investments	0	0	0	0
Cash, Bank	2 743 000	1 817 000	2 450 000	1 488 000
Total Current Assets	6 625 000	4 693 000	4 786 000	4 207 000
Total Assets	7 018 000	5 096 000	5 244 000	4 733 000
Total Equity	2 612 000	1 374 000	2 312 000	1 847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	82 000	134 000
Creditors	1 376 000	1 359 000	1 231 000	1 731 000
Unpaid Taxes	1 548 000	1 031 000	996 000	691 000
Dividends	0	0	0	0
Other Current Debt	929 000	916 000	322 000	212 000
Total Current Debt	4 405 000	3 722 000	2 849 000	2 752 000
Total Equity and Debt	7 018 000	5 096 000	5 244 000	4 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,28 %	91,85 %	41,74 %	19,38 %
Debt-to-Equity Ratio	0	0	0,04	0,07
Operating Profit Margin	10,69 %	9,58 %	8,27 %	3,59 %
Current Ratio	1,5	1,26	1,68	1,53
Quick Ratio	3,39	3,22	4,18	8,66
Equity Ratio	0,37	0,27	0,44	0,39
Gross Profit Margin	36,95 %	36,85 %	35,41 %	33,86 %