HILP INVEST AS

0590 OSLO

Finances

Return on Equity

22,15 %

Current Ratio

22,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 071 000	1 792 000	1 289 000	654 000
Total Assets	4 945 000	4 342 000	1 980 000	687 000
Total Equity	4 836 000	3 764 000	1 972 000	683 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	1 000	2 000	0
Operating Profit	−2 000	−1 000	−2 000	0
Financial Income	1 340 000	1 912 000	1 298 000	658 000
Financial Costs	266 000	109 000	0	0
Financial Balance	1 074 000	1 803 000	1 298 000	658 000
Earnings Before Tax	1 071 000	1 802 000	1 296 000	657 000
Tax	0	10 000	8 000	3 000
Net Income	1 071 000	1 792 000	1 289 000	654 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 478 000	3 444 000	902 000	0
Total Current Assets	2 468 000	898 000	1 078 000	687 000
Total Assets	4 945 000	4 342 000	1 980 000	687 000
Total Retained Equity	4 801 000	3 729 000	1 937 000	648 000
Total Equity	4 836 000	3 764 000	1 972 000	683 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	110 000	578 000	8 000	3 000
Total Equity and Debt	4 945 000	4 342 000	1 980 000	687 000

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	2 000	1 000	2 000	0
Operating Profit	−2 000	−1 000	−2 000	0
Financial Income	1 340 000	1 912 000	1 298 000	658 000
Financial Costs	266 000	109 000	0	0
Financial Balance	1 074 000	1 803 000	1 298 000	658 000
Dividends	0	0	0	0
Net Income	1 071 000	1 792 000	1 289 000	654 000

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	2 478 000	3 444 000	902 000	0
Total Fixed Assets	2 478 000	3 444 000	902 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 468 000	898 000	1 078 000	687 000
Total Current Assets	2 468 000	898 000	1 078 000	687 000
Total Assets	4 945 000	4 342 000	1 980 000	687 000
Total Equity	4 836 000	3 764 000	1 972 000	683 000
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	0	0
Other Current Debt	110 000	568 000	0	0
Total Current Debt	110 000	578 000	8 000	3 000
Total Equity and Debt	4 945 000	4 342 000	1 980 000	687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,15 %	47,61 %	65,37 %	95,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	22,44	1,55	134,75	229
Quick Ratio	22,44	1,55	134,75	229
Equity Ratio	0,98	0,87	1	0,99
Gross Profit Margin	-	-	-	-