HILBERG LILLENG AS

9151 STORSLETT

Finances

Return on Equity

70,11 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 000	100 000	100 000	158 000
Net Income	190 000	36 000	42 000	−37 000
Total Assets	968 000	152 000	213 000	125 000
Total Equity	271 000	81 000	45 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 000	100 000	100 000	158 000
Expenditure	60 000	64 000	58 000	194 000
Operating Profit	190 000	36 000	42 000	−37 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	190 000	36 000	42 000	−37 000
Tax	0	0	0	0
Net Income	190 000	36 000	42 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	50 000	82 000	103 000
Total Current Assets	946 000	103 000	132 000	22 000
Total Assets	968 000	152 000	213 000	125 000
Total Retained Equity	−129 000	−319 000	−355 000	−397 000
Total Equity	271 000	81 000	45 000	3 000
Total Long-Term Debt	68 000	68 000	110 000	83 000
Total Current Debt	629 000	2 000	58 000	38 000
Total Equity and Debt	968 000	152 000	213 000	125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	250 000	100 000	100 000	158 000
Other Income	0	0	0	0
Revenue	250 000	100 000	100 000	158 000
Cost of Goods Sold	0	0	0	53 000
Salary Costs	0	0	0	1 000
Depreciation	27 000	32 000	32 000	36 000
Impairment	0	0	0	0
Expenditure	60 000	64 000	58 000	194 000
Operating Profit	190 000	36 000	42 000	−37 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	190 000	36 000	42 000	−37 000

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	10 000	38 000	70 000	102 000
Total Tangible Assets	10 000	38 000	70 000	102 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	1 000
Total Fixed Assets	22 000	50 000	82 000	103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	946 000	102 000	132 000	22 000
Total Current Assets	946 000	103 000	132 000	22 000
Total Assets	968 000	152 000	213 000	125 000
Total Equity	271 000	81 000	45 000	3 000
Short-Term Group Debt	600 000	0	0	0
Total Long-Term Debt	68 000	68 000	110 000	83 000
Creditors	4 000	2 000	10 000	11 000
Unpaid Taxes	24 000	0	24 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	24 000	28 000
Total Current Debt	629 000	2 000	58 000	38 000
Total Equity and Debt	968 000	152 000	213 000	125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,11 %	44,44 %	93,33 %	−1 233,33 %
Debt-to-Equity Ratio	0,25	0,84	2,44	27,67
Operating Profit Margin	76 %	36 %	42 %	−23,42 %
Current Ratio	1,5	51,5	2,28	0,58
Quick Ratio	1,5	51,5	2,28	0,58
Equity Ratio	0,28	0,53	0,21	0,02
Gross Profit Margin	100 %	100 %	100 %	66,46 %