HILDAL HOLDING AS

0680 OSLO

Finances

Return on Equity

19,97 %

Current Ratio

7,93

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	311 000	0	0	0
Net Income	619 000	1 418 000	2 324 000	987 000
Total Assets	6 715 000	3 599 000	2 505 000	1 661 000
Total Equity	3 099 000	2 879 000	2 261 000	138 000

Income (NOK)	2022	2021	2020	2019
Revenue	311 000	0	0	0
Expenditure	198 000	34 000	26 000	26 000
Operating Profit	113 000	−34 000	−26 000	−26 000
Financial Income	700 000	1 454 000	2 350 000	1 013 000
Financial Costs	194 000	2 000	0	0
Financial Balance	506 000	1 452 000	2 350 000	1 013 000
Earnings Before Tax	619 000	1 418 000	2 324 000	987 000
Tax	0	0	0	0
Net Income	619 000	1 418 000	2 324 000	987 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 644 000	574 000	76 000	76 000
Total Current Assets	1 071 000	3 025 000	2 429 000	1 585 000
Total Assets	6 715 000	3 599 000	2 505 000	1 661 000
Total Retained Equity	3 074 000	2 855 000	2 237 000	113 000
Total Equity	3 099 000	2 879 000	2 261 000	138 000
Total Long-Term Debt	3 482 000	0	0	0
Total Current Debt	135 000	720 000	243 000	1 523 000
Total Equity and Debt	6 715 000	3 599 000	2 505 000	1 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	311 000	0	0	0
Other Income	0	0	0	0
Revenue	311 000	0	0	0
Cost of Goods Sold	57 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	101 000	0	0	0
Impairment	0	0	0	0
Expenditure	198 000	34 000	26 000	26 000
Operating Profit	113 000	−34 000	−26 000	−26 000
Financial Income	700 000	1 454 000	2 350 000	1 013 000
Financial Costs	194 000	2 000	0	0
Financial Balance	506 000	1 452 000	2 350 000	1 013 000
Dividends	0	0	200 000	1 781 000
Net Income	619 000	1 418 000	2 324 000	987 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 934 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 934 000	0	0	0
Total Fiancial Fixed Assets	711 000	574 000	76 000	76 000
Total Fixed Assets	5 644 000	574 000	76 000	76 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	1 561 000	20 000	22 000
Total Current Assets	1 071 000	3 025 000	2 429 000	1 585 000
Total Assets	6 715 000	3 599 000	2 505 000	1 661 000
Total Equity	3 099 000	2 879 000	2 261 000	138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 482 000	0	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	200 000	1 781 000
Other Current Debt	130 000	720 000	43 000	43 000
Total Current Debt	135 000	720 000	243 000	1 523 000
Total Equity and Debt	6 715 000	3 599 000	2 505 000	1 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,97 %	49,25 %	102,79 %	715,22 %
Debt-to-Equity Ratio	1,12	0	0	0
Operating Profit Margin	36,33 %	-	-	-
Current Ratio	7,93	4,2	10	1,04
Quick Ratio	7,93	4,2	10	1,04
Equity Ratio	0,46	0,8	0,9	0,08
Gross Profit Margin	81,67 %	-	-	-