HILTON INVEST AS

2040 KLØFTA

Finances

Return on Equity

−275,68 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 814 000	56 000	1 706 000	402 000
Total Assets	658 000	2 859 000	3 161 000	1 551 000
Total Equity	658 000	2 857 000	3 161 000	1 548 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 904 000	23 000	17 000	20 000
Operating Profit	−1 904 000	−23 000	−17 000	−20 000
Financial Income	120 000	80 000	1 722 000	422 000
Financial Costs	31 000	1 000	0	0
Financial Balance	89 000	79 000	1 722 000	422 000
Earnings Before Tax	−1 814 000	56 000	1 706 000	402 000
Tax	0	0	0	0
Net Income	−1 814 000	56 000	1 706 000	402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	480 000	495 000	495 000	1 527 000
Total Current Assets	178 000	2 364 000	2 666 000	24 000
Total Assets	658 000	2 859 000	3 161 000	1 551 000
Total Retained Equity	628 000	2 827 000	3 131 000	1 518 000
Total Equity	658 000	2 857 000	3 161 000	1 548 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	2 000	0	2 000
Total Equity and Debt	658 000	2 859 000	3 161 000	1 551 000

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	1 904 000	23 000	17 000	20 000
Operating Profit	−1 904 000	−23 000	−17 000	−20 000
Financial Income	120 000	80 000	1 722 000	422 000
Financial Costs	31 000	1 000	0	0
Financial Balance	89 000	79 000	1 722 000	422 000
Dividends	385 000	360 000	93 000	535 000
Net Income	−1 814 000	56 000	1 706 000	402 000

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	480 000	495 000	495 000	1 527 000
Total Fixed Assets	480 000	495 000	495 000	1 527 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	165 000	1 194 000	2 396 000	24 000
Total Current Assets	178 000	2 364 000	2 666 000	24 000
Total Assets	658 000	2 859 000	3 161 000	1 551 000
Total Equity	658 000	2 857 000	3 161 000	1 548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	385 000	360 000	93 000	535 000
Other Current Debt	0	2 000	0	0
Total Current Debt	0	2 000	0	2 000
Total Equity and Debt	658 000	2 859 000	3 161 000	1 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−275,68 %	1,96 %	53,97 %	25,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	1 182	-	12
Quick Ratio	-	1 182	-	12
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-