HILLCO KULDE AS

1081 OSLO

Finances

Share Ownership

Return on Equity

7,79 %

Current Ratio

4,69

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 288 000	17 552 000	13 069 000	14 775 000
Net Income	411 000	1 157 000	1 178 000	290 000
Total Assets	13 401 000	13 650 000	11 135 000	9 626 000
Total Equity	5 278 000	5 246 000	5 009 000	4 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 288 000	17 552 000	13 069 000	14 775 000
Expenditure	15 754 000	16 069 000	11 557 000	14 460 000
Operating Profit	535 000	1 484 000	1 512 000	316 000
Financial Income	13 000	14 000	15 000	15 000
Financial Costs	22 000	13 000	16 000	−42 000
Financial Balance	−9 000	1 000	−1 000	57 000
Earnings Before Tax	525 000	1 485 000	1 511 000	373 000
Tax	114 000	328 000	332 000	83 000
Net Income	411 000	1 157 000	1 178 000	290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 394 000	631 000	548 000	725 000
Total Current Assets	12 007 000	13 019 000	10 586 000	8 901 000
Total Assets	13 401 000	13 650 000	11 135 000	9 626 000
Total Retained Equity	4 816 000	4 783 000	4 547 000	4 289 000
Total Equity	5 278 000	5 246 000	5 009 000	4 751 000
Total Long-Term Debt	5 564 000	4 305 000	3 186 000	1 619 000
Total Current Debt	2 558 000	4 099 000	2 939 000	3 256 000
Total Equity and Debt	13 401 000	13 650 000	11 135 000	9 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 288 000	17 538 000	12 930 000	14 376 000
Other Income	0	14 000	139 000	399 000
Revenue	16 288 000	17 552 000	13 069 000	14 775 000
Cost of Goods Sold	10 681 000	11 288 000	8 382 000	10 866 000
Salary Costs	3 176 000	3 040 000	1 480 000	1 656 000
Depreciation	241 000	187 000	178 000	103 000
Impairment	0	0	0	0
Expenditure	15 754 000	16 069 000	11 557 000	14 460 000
Operating Profit	535 000	1 484 000	1 512 000	316 000
Financial Income	13 000	14 000	15 000	15 000
Financial Costs	22 000	13 000	16 000	−42 000
Financial Balance	−9 000	1 000	−1 000	57 000
Dividends	0	0	0	0
Net Income	411 000	1 157 000	1 178 000	290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 394 000	624 000	546 000	724 000
Total Tangible Assets	1 394 000	624 000	546 000	724 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	1 394 000	631 000	548 000	725 000
Stock	6 062 000	5 741 000	5 591 000	5 315 000
Total Investments	0	0	0	0
Cash, Bank	4 599 000	4 928 000	3 303 000	2 079 000
Total Current Assets	12 007 000	13 019 000	10 586 000	8 901 000
Total Assets	13 401 000	13 650 000	11 135 000	9 626 000
Total Equity	5 278 000	5 246 000	5 009 000	4 751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 564 000	4 305 000	3 186 000	1 619 000
Creditors	1 201 000	1 595 000	842 000	827 000
Unpaid Taxes	586 000	973 000	694 000	421 000
Dividends	0	0	0	0
Other Current Debt	772 000	1 457 000	1 319 000	1 946 000
Total Current Debt	2 558 000	4 099 000	2 939 000	3 256 000
Total Equity and Debt	13 401 000	13 650 000	11 135 000	9 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,79 %	22,05 %	23,52 %	6,1 %
Debt-to-Equity Ratio	1,05	0,82	0,64	0,34
Operating Profit Margin	3,28 %	8,45 %	11,57 %	2,14 %
Current Ratio	4,69	3,18	3,6	2,73
Quick Ratio	−3,43	−7,93	−3,99	−4,32
Equity Ratio	0,39	0,38	0,45	0,49
Gross Profit Margin	34,42 %	35,69 %	35,86 %	26,46 %