HILLVARD AS

5462 HERØYSUNDET

Finances

Return on Equity

−209,04 %

Current Ratio

359

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	640 000	1 541 000
Net Income	−347 000	173 000	−348 000	−815 000
Total Assets	359 000	712 000	497 000	1 197 000
Total Equity	166 000	513 000	341 000	688 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	640 000	1 541 000
Expenditure	11 000	18 000	578 000	1 416 000
Operating Profit	−11 000	−18 000	62 000	124 000
Financial Income	4 000	235 000	1 000	93 000
Financial Costs	340 000	44 000	401 000	1 005 000
Financial Balance	−336 000	191 000	−400 000	−912 000
Earnings Before Tax	−347 000	173 000	−338 000	−788 000
Tax	0	0	9 000	27 000
Net Income	−347 000	173 000	−348 000	−815 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	359 000	712 000	497 000	1 197 000
Total Assets	359 000	712 000	497 000	1 197 000
Total Retained Equity	52 000	399 000	226 000	574 000
Total Equity	166 000	513 000	341 000	688 000
Total Long-Term Debt	192 000	142 000	62 000	240 000
Total Current Debt	1 000	56 000	95 000	269 000
Total Equity and Debt	359 000	712 000	497 000	1 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	640 000	1 541 000
Other Income	0	0	0	0
Revenue	0	0	640 000	1 541 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	509 000	1 093 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	18 000	578 000	1 416 000
Operating Profit	−11 000	−18 000	62 000	124 000
Financial Income	4 000	235 000	1 000	93 000
Financial Costs	340 000	44 000	401 000	1 005 000
Financial Balance	−336 000	191 000	−400 000	−912 000
Dividends	0	0	0	0
Net Income	−347 000	173 000	−348 000	−815 000

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	0	0	0	0
Total Investments	347 000	707 000	314 000	693 000
Cash, Bank	12 000	5 000	183 000	184 000
Total Current Assets	359 000	712 000	497 000	1 197 000
Total Assets	359 000	712 000	497 000	1 197 000
Total Equity	166 000	513 000	341 000	688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	192 000	142 000	62 000	240 000
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	29 000	225 000
Dividends	0	0	0	0
Other Current Debt	0	56 000	56 000	115 000
Total Current Debt	1 000	56 000	95 000	269 000
Total Equity and Debt	359 000	712 000	497 000	1 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−209,04 %	33,72 %	−102,05 %	−118,46 %
Debt-to-Equity Ratio	1,16	0,28	0,18	0,35
Operating Profit Margin	-	-	9,69 %	8,05 %
Current Ratio	359	12,71	5,23	4,45
Quick Ratio	359	12,71	5,23	4,45
Equity Ratio	0,46	0,72	0,69	0,57
Gross Profit Margin	-	-	100 %	100 %