HILLESVÅG ULLVAREFABRIKK AS

5915 HJELMÅS

Finances

Share Ownership

Return on Equity

47,44 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 381 000	32 510 000	27 242 000	22 155 000
Net Income	3 037 000	2 955 000	3 242 000	1 021 000
Total Assets	14 044 000	14 617 000	15 108 000	12 458 000
Total Equity	6 402 000	5 166 000	5 271 000	3 469 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 381 000	32 510 000	27 242 000	22 155 000
Expenditure	29 609 000	28 485 000	22 912 000	20 763 000
Operating Profit	4 115 000	3 999 000	4 378 000	1 578 000
Financial Income	2 000	3 000	6 000	5 000
Financial Costs	209 000	207 000	226 000	266 000
Financial Balance	−207 000	−204 000	−220 000	−261 000
Earnings Before Tax	3 908 000	3 795 000	4 158 000	1 316 000
Tax	871 000	840 000	916 000	295 000
Net Income	3 037 000	2 955 000	3 242 000	1 021 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 268 000	5 396 000	5 244 000	4 737 000
Total Current Assets	8 776 000	9 220 000	9 864 000	7 722 000
Total Assets	14 044 000	14 617 000	15 108 000	12 458 000
Total Retained Equity	6 294 000	5 058 000	5 163 000	3 361 000
Total Equity	6 402 000	5 166 000	5 271 000	3 469 000
Total Long-Term Debt	2 528 000	2 861 000	3 194 000	3 528 000
Total Current Debt	5 114 000	6 590 000	6 643 000	5 461 000
Total Equity and Debt	14 044 000	14 617 000	15 108 000	12 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 381 000	32 510 000	27 242 000	22 155 000
Other Income	0	0	0	0
Revenue	33 381 000	32 510 000	27 242 000	22 155 000
Cost of Goods Sold	8 901 000	7 772 000	5 505 000	4 814 000
Salary Costs	12 639 000	12 563 000	11 205 000	10 303 000
Depreciation	288 000	308 000	257 000	207 000
Impairment	0	0	0	0
Expenditure	29 609 000	28 485 000	22 912 000	20 763 000
Operating Profit	4 115 000	3 999 000	4 378 000	1 578 000
Financial Income	2 000	3 000	6 000	5 000
Financial Costs	209 000	207 000	226 000	266 000
Financial Balance	−207 000	−204 000	−220 000	−261 000
Dividends	0	0	0	0
Net Income	3 037 000	2 955 000	3 242 000	1 021 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	339 000	320 000	208 000	161 000
Real Eastate	4 571 000	4 701 000	4 631 000	4 281 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	357 000	375 000	405 000	294 000
Total Tangible Assets	4 929 000	5 076 000	5 036 000	4 575 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 268 000	5 396 000	5 244 000	4 737 000
Stock	4 549 000	4 308 000	3 978 000	4 049 000
Total Investments	0	0	0	0
Cash, Bank	3 056 000	3 492 000	3 894 000	2 414 000
Total Current Assets	8 776 000	9 220 000	9 864 000	7 722 000
Total Assets	14 044 000	14 617 000	15 108 000	12 458 000
Total Equity	6 402 000	5 166 000	5 271 000	3 469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 528 000	2 861 000	3 194 000	3 528 000
Creditors	1 109 000	1 530 000	1 569 000	1 433 000
Unpaid Taxes	1 806 000	1 951 000	1 992 000	1 480 000
Dividends	0	0	0	0
Other Current Debt	1 308 000	2 157 000	2 119 000	2 241 000
Total Current Debt	5 114 000	6 590 000	6 643 000	5 461 000
Total Equity and Debt	14 044 000	14 617 000	15 108 000	12 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,44 %	57,2 %	61,51 %	29,43 %
Debt-to-Equity Ratio	0,39	0,55	0,61	1,02
Operating Profit Margin	12,33 %	12,3 %	16,07 %	7,12 %
Current Ratio	1,72	1,4	1,48	1,41
Quick Ratio	15,53	4,04	3,7	5,47
Equity Ratio	0,46	0,35	0,35	0,28
Gross Profit Margin	73,34 %	76,09 %	79,79 %	78,27 %