HILDENES GARTNERI HOLDING AS

6770 NORDFJORDEID

Finances

Return on Equity

−3,13 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−48 000	−22 000	1 490 000	425 000
Total Assets	2 134 000	2 181 000	2 754 000	1 256 000
Total Equity	1 536 000	2 150 000	2 739 000	1 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	49 000	29 000	37 000	33 000
Operating Profit	−49 000	−29 000	−37 000	−33 000
Financial Income	1 000	0	1 537 000	458 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 537 000	458 000
Earnings Before Tax	−48 000	−28 000	1 500 000	425 000
Tax	0	−6 000	10 000	0
Net Income	−48 000	−22 000	1 490 000	425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 201 000	1 201 000	1 164 000	1 132 000
Total Current Assets	933 000	981 000	1 591 000	124 000
Total Assets	2 134 000	2 181 000	2 754 000	1 256 000
Total Retained Equity	1 253 000	1 867 000	2 456 000	966 000
Total Equity	1 536 000	2 150 000	2 739 000	1 249 000
Total Long-Term Debt	0	0	10 000	0
Total Current Debt	597 000	31 000	6 000	7 000
Total Equity and Debt	2 134 000	2 181 000	2 754 000	1 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	49 000	29 000	37 000	33 000
Operating Profit	−49 000	−29 000	−37 000	−33 000
Financial Income	1 000	0	1 537 000	458 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 537 000	458 000
Dividends	566 000	0	0	425 000
Net Income	−48 000	−22 000	1 490 000	425 000

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	1 201 000	1 201 000	1 164 000	1 132 000
Total Fixed Assets	1 201 000	1 201 000	1 164 000	1 132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	933 000	981 000	54 000	91 000
Total Current Assets	933 000	981 000	1 591 000	124 000
Total Assets	2 134 000	2 181 000	2 754 000	1 256 000
Total Equity	1 536 000	2 150 000	2 739 000	1 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 000	0
Creditors	4 000	0	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	566 000	0	0	425 000
Other Current Debt	27 000	27 000	5 000	5 000
Total Current Debt	597 000	31 000	6 000	7 000
Total Equity and Debt	2 134 000	2 181 000	2 754 000	1 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,13 %	−1,02 %	54,4 %	34,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,56	31,65	265,17	17,71
Quick Ratio	1,56	31,65	265,17	17,71
Equity Ratio	0,72	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-