HILTON DAGLIGVARE AS

0383 OSLO

Finances

Share Ownership

Return on Equity

15,72 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 522 000	60 367 000	64 725 000	50 347 000
Net Income	241 000	204 000	1 308 000	550 000
Total Assets	6 021 000	6 086 000	7 395 000	5 337 000
Total Equity	1 533 000	1 541 000	1 837 000	1 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 522 000	60 367 000	64 725 000	50 347 000
Expenditure	53 263 000	60 120 000	63 060 000	49 648 000
Operating Profit	258 000	248 000	1 664 000	699 000
Financial Income	51 000	14 000	13 000	7 000
Financial Costs	0	0	1 000	1 000
Financial Balance	51 000	14 000	12 000	6 000
Earnings Before Tax	310 000	262 000	1 677 000	705 000
Tax	69 000	58 000	368 000	155 000
Net Income	241 000	204 000	1 308 000	550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 021 000	6 086 000	7 395 000	5 337 000
Total Assets	6 021 000	6 086 000	7 395 000	5 337 000
Total Retained Equity	1 172 000	1 181 000	1 477 000	868 000
Total Equity	1 533 000	1 541 000	1 837 000	1 229 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 489 000	4 545 000	5 558 000	4 108 000
Total Equity and Debt	6 021 000	6 086 000	7 395 000	5 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 268 000	60 058 000	64 385 000	50 019 000
Other Income	254 000	309 000	339 000	328 000
Revenue	53 522 000	60 367 000	64 725 000	50 347 000
Cost of Goods Sold	43 548 000	49 305 000	52 668 000	41 248 000
Salary Costs	4 534 000	5 013 000	4 974 000	4 087 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	53 263 000	60 120 000	63 060 000	49 648 000
Operating Profit	258 000	248 000	1 664 000	699 000
Financial Income	51 000	14 000	13 000	7 000
Financial Costs	0	0	1 000	1 000
Financial Balance	51 000	14 000	12 000	6 000
Dividends	250 000	500 000	700 000	500 000
Net Income	241 000	204 000	1 308 000	550 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	2 747 000	2 257 000	2 456 000	2 364 000
Total Investments	0	0	0	0
Cash, Bank	2 746 000	3 816 000	4 930 000	2 968 000
Total Current Assets	6 021 000	6 086 000	7 395 000	5 337 000
Total Assets	6 021 000	6 086 000	7 395 000	5 337 000
Total Equity	1 533 000	1 541 000	1 837 000	1 229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 784 000	2 690 000	2 636 000	2 201 000
Unpaid Taxes	420 000	552 000	624 000	483 000
Dividends	250 000	500 000	700 000	500 000
Other Current Debt	1 264 000	1 245 000	1 929 000	1 270 000
Total Current Debt	4 489 000	4 545 000	5 558 000	4 108 000
Total Equity and Debt	6 021 000	6 086 000	7 395 000	5 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,72 %	13,24 %	71,2 %	44,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,48 %	0,41 %	2,57 %	1,39 %
Current Ratio	1,34	1,34	1,33	1,3
Quick Ratio	3,46	2,66	2,38	3,06
Equity Ratio	0,25	0,25	0,25	0,23
Gross Profit Margin	18,64 %	18,32 %	18,63 %	18,07 %