HINDERLID HOLDING AS

5514 HAUGESUND

Finances

Return on Equity

3,69 %

Current Ratio

3,59

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	192 000	743 000	991 000	1 195 000
Total Assets	11 282 000	9 002 000	4 285 000	3 278 000
Total Equity	5 198 000	5 007 000	4 263 000	3 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	6 000	7 000	6 000
Operating Profit	−11 000	−6 000	−7 000	−6 000
Financial Income	400 000	836 000	1 001 000	1 200 000
Financial Costs	182 000	25 000	0	0
Financial Balance	218 000	811 000	1 001 000	1 200 000
Earnings Before Tax	208 000	805 000	994 000	1 195 000
Tax	16 000	62 000	3 000	0
Net Income	192 000	743 000	991 000	1 195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 818 000	1 761 000	1 542 000	1 500 000
Total Current Assets	7 465 000	7 240 000	2 742 000	1 778 000
Total Assets	11 282 000	9 002 000	4 285 000	3 278 000
Total Retained Equity	5 168 000	4 977 000	4 233 000	3 242 000
Total Equity	5 198 000	5 007 000	4 263 000	3 272 000
Total Long-Term Debt	4 008 000	3 709 000	0	0
Total Current Debt	2 077 000	286 000	22 000	6 000
Total Equity and Debt	11 282 000	9 002 000	4 285 000	3 278 000

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	11 000	6 000	7 000	6 000
Operating Profit	−11 000	−6 000	−7 000	−6 000
Financial Income	400 000	836 000	1 001 000	1 200 000
Financial Costs	182 000	25 000	0	0
Financial Balance	218 000	811 000	1 001 000	1 200 000
Dividends	0	0	0	0
Net Income	192 000	743 000	991 000	1 195 000

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	3 818 000	1 761 000	1 542 000	1 500 000
Total Fixed Assets	3 818 000	1 761 000	1 542 000	1 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	277 000	523 000	1 552 000	570 000
Total Current Assets	7 465 000	7 240 000	2 742 000	1 778 000
Total Assets	11 282 000	9 002 000	4 285 000	3 278 000
Total Equity	5 198 000	5 007 000	4 263 000	3 272 000
Short-Term Group Debt	2 072 000	281 000	16 000	0
Total Long-Term Debt	4 008 000	3 709 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	6 000	6 000	6 000
Total Current Debt	2 077 000	286 000	22 000	6 000
Total Equity and Debt	11 282 000	9 002 000	4 285 000	3 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,69 %	14,84 %	23,25 %	36,52 %
Debt-to-Equity Ratio	0,77	0,74	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,59	25,31	124,64	296,33
Quick Ratio	3,59	25,31	124,64	296,33
Equity Ratio	0,46	0,56	0,99	1
Gross Profit Margin	-	-	-	-