HIFO AS

4635 KRISTIANSAND S

Finances

Return on Equity

−1,93 %

Current Ratio

333,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−193 000	−40 000	533 000	207 000
Total Assets	10 011 000	14 208 000	15 765 000	16 748 000
Total Equity	9 981 000	10 174 000	14 214 000	15 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	19 000	21 000	17 000
Operating Profit	−29 000	−19 000	−21 000	−17 000
Financial Income	145 000	160 000	601 000	311 000
Financial Costs	283 000	151 000	0	22 000
Financial Balance	−138 000	9 000	601 000	289 000
Earnings Before Tax	−167 000	−10 000	580 000	272 000
Tax	25 000	30 000	47 000	65 000
Net Income	−193 000	−40 000	533 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 011 000	14 208 000	15 765 000	16 748 000
Total Assets	10 011 000	14 208 000	15 765 000	16 748 000
Total Retained Equity	9 753 000	9 946 000	13 985 000	14 953 000
Total Equity	9 981 000	10 174 000	14 214 000	15 181 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	4 034 000	1 551 000	1 567 000
Total Equity and Debt	10 011 000	14 208 000	15 765 000	16 748 000

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	29 000	19 000	21 000	17 000
Operating Profit	−29 000	−19 000	−21 000	−17 000
Financial Income	145 000	160 000	601 000	311 000
Financial Costs	283 000	151 000	0	22 000
Financial Balance	−138 000	9 000	601 000	289 000
Dividends	0	0	1 500 000	1 500 000
Net Income	−193 000	−40 000	533 000	207 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	264 000	547 000	698 000	334 000
Cash, Bank	9 747 000	13 661 000	15 067 000	16 414 000
Total Current Assets	10 011 000	14 208 000	15 765 000	16 748 000
Total Assets	10 011 000	14 208 000	15 765 000	16 748 000
Total Equity	9 981 000	10 174 000	14 214 000	15 181 000
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	1 500 000	1 500 000
Other Current Debt	4 000	4 004 000	1 503 000	1 502 000
Total Current Debt	30 000	4 034 000	1 551 000	1 567 000
Total Equity and Debt	10 011 000	14 208 000	15 765 000	16 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,93 %	−0,39 %	3,75 %	1,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	333,7	3,52	10,16	10,69
Quick Ratio	333,7	3,52	10,16	10,69
Equity Ratio	1	0,72	0,9	0,91
Gross Profit Margin	-	-	-	-