HILMATIS AS

3470 SLEMMESTAD

Finances

Share Ownership

Return on Equity

48,95 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 564 000	13 589 000	21 672 000	32 047 000
Net Income	444 000	−577 000	683 000	2 320 000
Total Assets	9 749 000	12 109 000	17 951 000	18 069 000
Total Equity	907 000	463 000	11 729 000	11 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 564 000	13 589 000	21 672 000	32 047 000
Expenditure	14 573 000	14 416 000	20 748 000	29 084 000
Operating Profit	992 000	−828 000	924 000	2 962 000
Financial Income	31 000	2 000	81 000	164 000
Financial Costs	142 000	115 000	129 000	151 000
Financial Balance	−111 000	−113 000	−48 000	13 000
Earnings Before Tax	882 000	−940 000	876 000	2 975 000
Tax	438 000	−363 000	193 000	655 000
Net Income	444 000	−577 000	683 000	2 320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	640 000	5 348 000	5 548 000
Total Current Assets	9 604 000	11 469 000	12 603 000	12 521 000
Total Assets	9 749 000	12 109 000	17 951 000	18 069 000
Total Retained Equity	877 000	433 000	11 629 000	10 946 000
Total Equity	907 000	463 000	11 729 000	11 046 000
Total Long-Term Debt	29 000	0	2 717 000	2 851 000
Total Current Debt	8 813 000	11 646 000	3 505 000	4 172 000
Total Equity and Debt	9 749 000	12 109 000	17 951 000	18 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 242 000	13 557 000	21 672 000	32 047 000
Other Income	323 000	32 000	0	0
Revenue	15 564 000	13 589 000	21 672 000	32 047 000
Cost of Goods Sold	9 245 000	8 244 000	11 536 000	16 353 000
Salary Costs	3 774 000	4 825 000	7 634 000	10 777 000
Depreciation	90 000	105 000	200 000	254 000
Impairment	0	0	0	0
Expenditure	14 573 000	14 416 000	20 748 000	29 084 000
Operating Profit	992 000	−828 000	924 000	2 962 000
Financial Income	31 000	2 000	81 000	164 000
Financial Costs	142 000	115 000	129 000	151 000
Financial Balance	−111 000	−113 000	−48 000	13 000
Dividends	0	0	0	0
Net Income	444 000	−577 000	683 000	2 320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	529 000	0	0
Real Eastate	0	0	5 172 000	5 216 000
Machinery and Plant Facilities	13 000	0	0	0
Fixtures	13 000	112 000	176 000	332 000
Total Tangible Assets	27 000	112 000	5 348 000	5 548 000
Total Fiancial Fixed Assets	28 000	0	0	0
Total Fixed Assets	145 000	640 000	5 348 000	5 548 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 143 000	8 479 000	8 105 000	9 425 000
Total Current Assets	9 604 000	11 469 000	12 603 000	12 521 000
Total Assets	9 749 000	12 109 000	17 951 000	18 069 000
Total Equity	907 000	463 000	11 729 000	11 046 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 000	0	2 717 000	2 851 000
Creditors	232 000	1 540 000	834 000	538 000
Unpaid Taxes	330 000	720 000	1 311 000	1 564 000
Dividends	0	0	0	0
Other Current Debt	8 252 000	9 386 000	1 189 000	1 422 000
Total Current Debt	8 813 000	11 646 000	3 505 000	4 172 000
Total Equity and Debt	9 749 000	12 109 000	17 951 000	18 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,95 %	−124,62 %	5,82 %	21 %
Debt-to-Equity Ratio	0,03	0	0,23	0,26
Operating Profit Margin	6,37 %	−6,09 %	4,26 %	9,24 %
Current Ratio	1,09	0,98	3,6	3
Quick Ratio	1,09	0,98	3,6	3
Equity Ratio	0,09	0,04	0,65	0,61
Gross Profit Margin	40,6 %	39,33 %	46,77 %	48,97 %