HIP FORVALTNING AS

3183 HORTEN

Finances

Share Ownership

Return on Equity

28,68 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 819 000	15 504 000	13 285 000	14 676 000
Net Income	1 653 000	441 000	125 000	201 000
Total Assets	9 954 000	9 067 000	5 949 000	5 808 000
Total Equity	5 763 000	4 110 000	3 668 000	3 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 819 000	15 504 000	13 285 000	14 676 000
Expenditure	15 708 000	14 936 000	13 125 000	14 413 000
Operating Profit	2 111 000	567 000	160 000	264 000
Financial Income	9 000	0	1 000	1 000
Financial Costs	0	1 000	1 000	7 000
Financial Balance	9 000	−1 000	0	−6 000
Earnings Before Tax	2 120 000	566 000	160 000	258 000
Tax	467 000	125 000	35 000	57 000
Net Income	1 653 000	441 000	125 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	695 000	83 000	166 000	496 000
Total Current Assets	9 260 000	8 985 000	5 782 000	5 312 000
Total Assets	9 954 000	9 067 000	5 949 000	5 808 000
Total Retained Equity	3 763 000	2 110 000	1 668 000	1 544 000
Total Equity	5 763 000	4 110 000	3 668 000	3 544 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	4 191 000	4 957 000	2 280 000	2 260 000
Total Equity and Debt	9 954 000	9 067 000	5 949 000	5 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 819 000	15 384 000	13 210 000	14 498 000
Other Income	0	120 000	75 000	178 000
Revenue	17 819 000	15 504 000	13 285 000	14 676 000
Cost of Goods Sold	10 637 000	8 268 000	7 094 000	8 382 000
Salary Costs	1 381 000	3 325 000	3 121 000	3 426 000
Depreciation	169 000	92 000	184 000	134 000
Impairment	0	0	0	0
Expenditure	15 708 000	14 936 000	13 125 000	14 413 000
Operating Profit	2 111 000	567 000	160 000	264 000
Financial Income	9 000	0	1 000	1 000
Financial Costs	0	1 000	1 000	7 000
Financial Balance	9 000	−1 000	0	−6 000
Dividends	0	0	0	0
Net Income	1 653 000	441 000	125 000	201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	19 000	11 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	677 000	56 000	95 000	18 000
Fixtures	0	8 000	61 000	478 000
Total Tangible Assets	677 000	63 000	156 000	496 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	695 000	83 000	166 000	496 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 520 000	3 493 000	1 067 000	2 393 000
Total Current Assets	9 260 000	8 985 000	5 782 000	5 312 000
Total Assets	9 954 000	9 067 000	5 949 000	5 808 000
Total Equity	5 763 000	4 110 000	3 668 000	3 544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 000
Creditors	3 336 000	3 468 000	1 156 000	1 149 000
Unpaid Taxes	248 000	1 032 000	775 000	763 000
Dividends	0	0	0	0
Other Current Debt	141 000	324 000	298 000	321 000
Total Current Debt	4 191 000	4 957 000	2 280 000	2 260 000
Total Equity and Debt	9 954 000	9 067 000	5 949 000	5 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,68 %	10,73 %	3,41 %	5,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,85 %	3,66 %	1,2 %	1,8 %
Current Ratio	2,21	1,81	2,54	2,35
Quick Ratio	2,21	1,81	2,54	2,35
Equity Ratio	0,58	0,45	0,62	0,61
Gross Profit Margin	40,31 %	46,67 %	46,6 %	42,89 %