HILDAS HAGE AS

0778 OSLO

Finances

Return on Equity

6,62 %

Current Ratio

61,9

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	21 791 000	674 000
Net Income	11 293 000	15 591 000	16 946 000	18 412 000
Total Assets	174 150 000	172 550 000	166 415 000	149 407 000
Total Equity	170 619 000	169 326 000	160 735 000	147 759 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	21 791 000	674 000
Expenditure	1 025 000	1 006 000	1 486 000	1 118 000
Operating Profit	−1 025 000	−1 006 000	20 305 000	−444 000
Financial Income	25 293 000	20 993 000	753 000	19 114 000
Financial Costs	12 885 000	4 254 000	2 560 000	75 000
Financial Balance	12 408 000	16 739 000	−1 807 000	19 039 000
Earnings Before Tax	11 382 000	15 733 000	18 498 000	18 595 000
Tax	89 000	142 000	1 552 000	183 000
Net Income	11 293 000	15 591 000	16 946 000	18 412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 865 000	25 888 000	22 508 000	32 164 000
Total Current Assets	139 285 000	146 662 000	143 907 000	117 243 000
Total Assets	174 150 000	172 550 000	166 415 000	149 407 000
Total Retained Equity	170 184 000	168 891 000	160 300 000	146 354 000
Total Equity	170 619 000	169 326 000	160 735 000	147 759 000
Total Long-Term Debt	1 281 000	1 601 000	2 002 000	1 113 000
Total Current Debt	2 250 000	1 623 000	3 678 000	535 000
Total Equity and Debt	174 150 000	172 550 000	166 415 000	149 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	21 791 000	0
Other Income	0	0	0	674 000
Revenue	0	0	21 791 000	674 000
Cost of Goods Sold	340 000	0	73 000	97 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 025 000	1 006 000	1 486 000	1 118 000
Operating Profit	−1 025 000	−1 006 000	20 305 000	−444 000
Financial Income	25 293 000	20 993 000	753 000	19 114 000
Financial Costs	12 885 000	4 254 000	2 560 000	75 000
Financial Balance	12 408 000	16 739 000	−1 807 000	19 039 000
Dividends	10 000 000	7 000 000	3 000 000	0
Net Income	11 293 000	15 591 000	16 946 000	18 412 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	295 000	90 000	10 606 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	295 000	0	0	0
Total Tangible Assets	295 000	295 000	90 000	10 606 000
Total Fiancial Fixed Assets	34 570 000	25 593 000	22 418 000	21 558 000
Total Fixed Assets	34 865 000	25 888 000	22 508 000	32 164 000
Stock	1 556 000	0	0	0
Total Investments	109 774 000	125 001 000	108 947 000	100 304 000
Cash, Bank	27 855 000	21 660 000	34 542 000	16 938 000
Total Current Assets	139 285 000	146 662 000	143 907 000	117 243 000
Total Assets	174 150 000	172 550 000	166 415 000	149 407 000
Total Equity	170 619 000	169 326 000	160 735 000	147 759 000
Short-Term Group Debt	2 061 000	1 061 000	0	0
Total Long-Term Debt	1 281 000	1 601 000	2 002 000	1 113 000
Creditors	0	214 000	79 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	10 000 000	7 000 000	3 000 000	0
Other Current Debt	0	39 000	239 000	0
Total Current Debt	2 250 000	1 623 000	3 678 000	535 000
Total Equity and Debt	174 150 000	172 550 000	166 415 000	149 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,62 %	9,21 %	10,54 %	12,46 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	-	-	93,18 %	−65,88 %
Current Ratio	61,9	90,36	39,13	219,15
Quick Ratio	200,7	90,36	39,13	219,15
Equity Ratio	0,98	0,98	0,97	0,99
Gross Profit Margin	-	-	99,66 %	85,61 %