HILDR SKANSEN AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−21,59 %

Current Ratio

2,15

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 944 000	5 357 000	5 883 000	6 813 000
Net Income	−117 000	160 000	362 000	−428 000
Total Assets	2 027 000	1 540 000	1 928 000	1 162 000
Total Equity	542 000	426 000	265 000	−331 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 944 000	5 357 000	5 883 000	6 813 000
Expenditure	6 088 000	5 139 000	5 404 000	7 338 000
Operating Profit	−144 000	218 000	477 000	−525 000
Financial Income	0	0	10 000	0
Financial Costs	7 000	12 000	26 000	24 000
Financial Balance	−7 000	−12 000	−16 000	−24 000
Earnings Before Tax	−150 000	206 000	462 000	−549 000
Tax	−33 000	45 000	99 000	−121 000
Net Income	−117 000	160 000	362 000	−428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	475 000	633 000	817 000	631 000
Total Current Assets	1 552 000	907 000	1 112 000	531 000
Total Assets	2 027 000	1 540 000	1 928 000	1 162 000
Total Retained Equity	498 000	381 000	221 000	−375 000
Total Equity	542 000	426 000	265 000	−331 000
Total Long-Term Debt	761 000	621 000	998 000	530 000
Total Current Debt	723 000	493 000	665 000	963 000
Total Equity and Debt	2 027 000	1 540 000	1 928 000	1 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 163 000	4 056 000	4 792 000	5 969 000
Other Income	781 000	1 301 000	1 091 000	845 000
Revenue	5 944 000	5 357 000	5 883 000	6 813 000
Cost of Goods Sold	1 769 000	1 669 000	1 776 000	2 108 000
Salary Costs	2 533 000	1 728 000	2 139 000	3 052 000
Depreciation	135 000	138 000	139 000	258 000
Impairment	0	0	−476 000	0
Expenditure	6 088 000	5 139 000	5 404 000	7 338 000
Operating Profit	−144 000	218 000	477 000	−525 000
Financial Income	0	0	10 000	0
Financial Costs	7 000	12 000	26 000	24 000
Financial Balance	−7 000	−12 000	−16 000	−24 000
Dividends	0	0	0	0
Net Income	−117 000	160 000	362 000	−428 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	23 000	68 000	233 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	9 000	13 000	16 000	26 000
Fixtures	466 000	598 000	732 000	369 000
Total Tangible Assets	475 000	610 000	749 000	394 000
Total Fiancial Fixed Assets	0	0	0	3 000
Total Fixed Assets	475 000	633 000	817 000	631 000
Stock	180 000	133 000	186 000	176 000
Total Investments	0	0	0	0
Cash, Bank	701 000	602 000	232 000	249 000
Total Current Assets	1 552 000	907 000	1 112 000	531 000
Total Assets	2 027 000	1 540 000	1 928 000	1 162 000
Total Equity	542 000	426 000	265 000	−331 000
Short-Term Group Debt	0	0	0	129 000
Total Long-Term Debt	761 000	621 000	998 000	530 000
Creditors	157 000	86 000	175 000	310 000
Unpaid Taxes	321 000	303 000	303 000	272 000
Dividends	0	0	0	0
Other Current Debt	245 000	104 000	187 000	252 000
Total Current Debt	723 000	493 000	665 000	963 000
Total Equity and Debt	2 027 000	1 540 000	1 928 000	1 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,59 %	37,56 %	136,6 %	129,31 %
Debt-to-Equity Ratio	1,4	1,46	3,77	−1,6
Operating Profit Margin	−2,42 %	4,07 %	8,11 %	−7,71 %
Current Ratio	2,15	1,84	1,67	0,55
Quick Ratio	2,86	2,52	2,32	0,67
Equity Ratio	0,27	0,28	0,14	−0,28
Gross Profit Margin	70,24 %	68,84 %	69,81 %	69,06 %