A HILLING AS

8261 INNHAVET

Finances

Return on Equity

4,29 %

Current Ratio

2,24

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 549 000	39 457 000	40 240 000	38 196 000
Net Income	354 000	1 650 000	2 309 000	920 000
Total Assets	11 006 000	12 309 000	11 931 000	9 751 000
Total Equity	8 255 000	8 901 000	8 251 000	6 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 549 000	39 457 000	40 240 000	38 196 000
Expenditure	41 255 000	37 395 000	37 556 000	37 114 000
Operating Profit	294 000	2 062 000	2 684 000	1 082 000
Financial Income	211 000	152 000	148 000	180 000
Financial Costs	0	0	0	6 000
Financial Balance	211 000	152 000	148 000	174 000
Earnings Before Tax	505 000	2 214 000	2 833 000	1 255 000
Tax	151 000	564 000	524 000	336 000
Net Income	354 000	1 650 000	2 309 000	920 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 083 000	6 803 000	6 303 000	5 149 000
Total Current Assets	4 922 000	5 507 000	5 628 000	4 602 000
Total Assets	11 006 000	12 309 000	11 931 000	9 751 000
Total Retained Equity	8 095 000	8 741 000	8 091 000	6 782 000
Total Equity	8 255 000	8 901 000	8 251 000	6 942 000
Total Long-Term Debt	550 000	650 000	750 000	850 000
Total Current Debt	2 201 000	2 759 000	2 929 000	1 959 000
Total Equity and Debt	11 006 000	12 309 000	11 931 000	9 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 942 000	38 819 000	39 416 000	38 089 000
Other Income	607 000	638 000	824 000	107 000
Revenue	41 549 000	39 457 000	40 240 000	38 196 000
Cost of Goods Sold	34 608 000	30 706 000	31 445 000	31 095 000
Salary Costs	4 290 000	4 368 000	4 011 000	3 846 000
Depreciation	893 000	807 000	716 000	723 000
Impairment	0	0	0	0
Expenditure	41 255 000	37 395 000	37 556 000	37 114 000
Operating Profit	294 000	2 062 000	2 684 000	1 082 000
Financial Income	211 000	152 000	148 000	180 000
Financial Costs	0	0	0	6 000
Financial Balance	211 000	152 000	148 000	174 000
Dividends	1 000 000	1 000 000	1 000 000	500 000
Net Income	354 000	1 650 000	2 309 000	920 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 336 000	3 934 000	3 408 000	3 229 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 366 000	1 497 000	1 531 000	566 000
Total Tangible Assets	4 702 000	5 430 000	4 938 000	3 795 000
Total Fiancial Fixed Assets	1 381 000	1 372 000	1 365 000	1 354 000
Total Fixed Assets	6 083 000	6 803 000	6 303 000	5 149 000
Stock	1 009 000	1 458 000	1 090 000	1 344 000
Total Investments	0	0	0	0
Cash, Bank	3 452 000	3 681 000	4 149 000	2 889 000
Total Current Assets	4 922 000	5 507 000	5 628 000	4 602 000
Total Assets	11 006 000	12 309 000	11 931 000	9 751 000
Total Equity	8 255 000	8 901 000	8 251 000	6 942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	550 000	650 000	750 000	850 000
Creditors	245 000	423 000	700 000	457 000
Unpaid Taxes	351 000	232 000	288 000	259 000
Dividends	1 000 000	1 000 000	1 000 000	500 000
Other Current Debt	455 000	538 000	418 000	408 000
Total Current Debt	2 201 000	2 759 000	2 929 000	1 959 000
Total Equity and Debt	11 006 000	12 309 000	11 931 000	9 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,29 %	18,54 %	27,98 %	13,25 %
Debt-to-Equity Ratio	0,07	0,07	0,09	0,12
Operating Profit Margin	0,71 %	5,23 %	6,67 %	2,83 %
Current Ratio	2,24	2	1,92	2,35
Quick Ratio	4,13	4,23	3,06	7,48
Equity Ratio	0,75	0,72	0,69	0,71
Gross Profit Margin	16,71 %	22,18 %	21,86 %	18,59 %

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