HILLING MANAGEMENT AS

8030 BODØ

Finances

Return on Equity

13,07 %

Current Ratio

0,9

Debt-to-Equity Ratio

2,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 315 000	2 648 000	2 149 000	1 499 000
Net Income	464 000	292 000	459 000	12 000
Total Assets	17 446 000	14 879 000	6 849 000	7 174 000
Total Equity	3 549 000	3 085 000	2 793 000	2 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 315 000	2 648 000	2 149 000	1 499 000
Expenditure	3 248 000	2 026 000	1 387 000	1 421 000
Operating Profit	1 067 000	621 000	761 000	79 000
Financial Income	69 000	6 000	−29 000	242 000
Financial Costs	496 000	261 000	144 000	312 000
Financial Balance	−427 000	−255 000	−173 000	−70 000
Earnings Before Tax	640 000	365 000	588 000	8 000
Tax	176 000	73 000	129 000	−4 000
Net Income	464 000	292 000	459 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 344 000	13 372 000	4 889 000	6 079 000
Total Current Assets	4 102 000	1 507 000	1 960 000	1 095 000
Total Assets	17 446 000	14 879 000	6 849 000	7 174 000
Total Retained Equity	3 490 000	3 026 000	2 734 000	2 275 000
Total Equity	3 549 000	3 085 000	2 793 000	2 334 000
Total Long-Term Debt	9 327 000	9 532 000	3 179 000	4 660 000
Total Current Debt	4 570 000	2 262 000	877 000	180 000
Total Equity and Debt	17 446 000	14 879 000	6 849 000	7 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 218 000	1 570 000	1 272 000	1 101 000
Other Income	1 097 000	1 079 000	876 000	398 000
Revenue	4 315 000	2 648 000	2 149 000	1 499 000
Cost of Goods Sold	60 000	0	0	40 000
Salary Costs	654 000	644 000	729 000	750 000
Depreciation	528 000	5 000	2 000	8 000
Impairment	0	0	0	0
Expenditure	3 248 000	2 026 000	1 387 000	1 421 000
Operating Profit	1 067 000	621 000	761 000	79 000
Financial Income	69 000	6 000	−29 000	242 000
Financial Costs	496 000	261 000	144 000	312 000
Financial Balance	−427 000	−255 000	−173 000	−70 000
Dividends	0	0	0	0
Net Income	464 000	292 000	459 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 938 000	13 174 000	4 738 000	5 875 000
Machinery and Plant Facilities	17 000	56 000	61 000	34 000
Fixtures	294 000	0	0	0
Total Tangible Assets	13 249 000	13 230 000	4 799 000	5 909 000
Total Fiancial Fixed Assets	95 000	142 000	90 000	170 000
Total Fixed Assets	13 344 000	13 372 000	4 889 000	6 079 000
Stock	0	0	0	0
Total Investments	444 000	240 000	194 000	39 000
Cash, Bank	2 667 000	1 252 000	1 449 000	827 000
Total Current Assets	4 102 000	1 507 000	1 960 000	1 095 000
Total Assets	17 446 000	14 879 000	6 849 000	7 174 000
Total Equity	3 549 000	3 085 000	2 793 000	2 334 000
Short-Term Group Debt	2 598 000	1 585 000	0	0
Total Long-Term Debt	9 327 000	9 532 000	3 179 000	4 660 000
Creditors	1 138 000	230 000	198 000	14 000
Unpaid Taxes	271 000	19 000	164 000	74 000
Dividends	0	0	0	0
Other Current Debt	417 000	421 000	388 000	93 000
Total Current Debt	4 570 000	2 262 000	877 000	180 000
Total Equity and Debt	17 446 000	14 879 000	6 849 000	7 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,07 %	9,47 %	16,43 %	0,51 %
Debt-to-Equity Ratio	2,63	3,09	1,14	2
Operating Profit Margin	24,73 %	23,45 %	35,41 %	5,27 %
Current Ratio	0,9	0,67	2,23	6,08
Quick Ratio	0,9	0,67	2,23	6,08
Equity Ratio	0,2	0,21	0,41	0,33
Gross Profit Margin	98,61 %	100 %	100 %	97,33 %