ULF HILDONEN AS

9910 BJØRNEVATN

Finances

Share Ownership

Return on Equity

−18,75 %

Current Ratio

1,36

Debt-to-Equity Ratio

−2,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	503 000	423 000	242 000	839 000
Net Income	24 000	−55 000	−190 000	128 000
Total Assets	370 000	545 000	691 000	970 000
Total Equity	−128 000	−152 000	−98 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	503 000	423 000	242 000	839 000
Expenditure	453 000	445 000	413 000	685 000
Operating Profit	50 000	−23 000	−172 000	155 000
Financial Income	0	0	0	0
Financial Costs	26 000	32 000	25 000	27 000
Financial Balance	−26 000	−32 000	−25 000	−27 000
Earnings Before Tax	24 000	−55 000	−197 000	128 000
Tax	0	0	−7 000	0
Net Income	24 000	−55 000	−190 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 000	343 000	490 000	637 000
Total Current Assets	174 000	202 000	201 000	332 000
Total Assets	370 000	545 000	691 000	970 000
Total Retained Equity	−228 000	−252 000	−198 000	−8 000
Total Equity	−128 000	−152 000	−98 000	92 000
Total Long-Term Debt	370 000	458 000	537 000	596 000
Total Current Debt	128 000	239 000	252 000	282 000
Total Equity and Debt	370 000	545 000	691 000	970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	503 000	423 000	152 000	744 000
Other Income	0	0	90 000	95 000
Revenue	503 000	423 000	242 000	839 000
Cost of Goods Sold	4 000	5 000	3 000	4 000
Salary Costs	24 000	26 000	19 000	240 000
Depreciation	147 000	147 000	147 000	101 000
Impairment	0	0	0	0
Expenditure	453 000	445 000	413 000	685 000
Operating Profit	50 000	−23 000	−172 000	155 000
Financial Income	0	0	0	0
Financial Costs	26 000	32 000	25 000	27 000
Financial Balance	−26 000	−32 000	−25 000	−27 000
Dividends	0	0	0	0
Net Income	24 000	−55 000	−190 000	128 000

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	196 000	0	0	0
Fixtures	0	343 000	490 000	637 000
Total Tangible Assets	196 000	343 000	490 000	637 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	196 000	343 000	490 000	637 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	174 000	201 000	192 000	241 000
Total Current Assets	174 000	202 000	201 000	332 000
Total Assets	370 000	545 000	691 000	970 000
Total Equity	−128 000	−152 000	−98 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	370 000	458 000	537 000	596 000
Creditors	6 000	2 000	15 000	24 000
Unpaid Taxes	2 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	121 000	237 000	237 000	257 000
Total Current Debt	128 000	239 000	252 000	282 000
Total Equity and Debt	370 000	545 000	691 000	970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,75 %	36,18 %	193,88 %	139,13 %
Debt-to-Equity Ratio	−2,89	−3,01	−5,48	6,48
Operating Profit Margin	9,94 %	−5,44 %	−71,07 %	18,47 %
Current Ratio	1,36	0,85	0,8	1,18
Quick Ratio	1,36	0,85	0,8	1,18
Equity Ratio	−0,35	−0,28	−0,14	0,09
Gross Profit Margin	99,2 %	98,82 %	98,76 %	99,52 %