BRØDRENE HILLERSØY AS

6987 BULANDET

Finances

Return on Equity

72,68 %

Current Ratio

0,42

Debt-to-Equity Ratio

22,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 469 000	25 169 000	26 488 000	23 524 000
Net Income	1 620 000	9 322 000	1 060 000	56 000
Total Assets	59 762 000	62 429 000	50 772 000	53 168 000
Total Equity	2 229 000	608 000	9 286 000	8 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 469 000	25 169 000	26 488 000	23 524 000
Expenditure	28 249 000	12 455 000	24 218 000	22 237 000
Operating Profit	3 221 000	12 715 000	2 270 000	1 288 000
Financial Income	183 000	179 000	50 000	50 000
Financial Costs	1 336 000	942 000	960 000	1 265 000
Financial Balance	−1 153 000	−763 000	−910 000	−1 215 000
Earnings Before Tax	2 069 000	11 952 000	1 359 000	72 000
Tax	448 000	2 630 000	300 000	16 000
Net Income	1 620 000	9 322 000	1 060 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 609 000	59 659 000	48 783 000	51 057 000
Total Current Assets	3 153 000	2 770 000	1 989 000	2 111 000
Total Assets	59 762 000	62 429 000	50 772 000	53 168 000
Total Retained Equity	2 128 000	508 000	9 186 000	8 126 000
Total Equity	2 229 000	608 000	9 286 000	8 226 000
Total Long-Term Debt	49 992 000	43 453 000	34 334 000	38 112 000
Total Current Debt	7 542 000	18 368 000	7 152 000	6 829 000
Total Equity and Debt	59 762 000	62 429 000	50 772 000	53 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 469 000	25 169 000	26 402 000	22 548 000
Other Income	0	0	86 000	976 000
Revenue	31 469 000	25 169 000	26 488 000	23 524 000
Cost of Goods Sold	189 000	174 000	166 000	169 000
Salary Costs	11 574 000	9 564 000	10 554 000	8 660 000
Depreciation	5 970 000	−2 705 000	7 573 000	7 429 000
Impairment	0	0	0	0
Expenditure	28 249 000	12 455 000	24 218 000	22 237 000
Operating Profit	3 221 000	12 715 000	2 270 000	1 288 000
Financial Income	183 000	179 000	50 000	50 000
Financial Costs	1 336 000	942 000	960 000	1 265 000
Financial Balance	−1 153 000	−763 000	−910 000	−1 215 000
Dividends	0	9 000 000	0	0
Net Income	1 620 000	9 322 000	1 060 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 644 000	27 567 000	21 424 000	21 947 000
Real Eastate	6 316 000	6 447 000	6 395 000	3 358 000
Machinery and Plant Facilities	3 127 000	794 000	1 202 000	1 267 000
Fixtures	0	670 000	765 000	49 000
Total Tangible Assets	30 234 000	31 438 000	26 696 000	28 507 000
Total Fiancial Fixed Assets	731 000	654 000	664 000	603 000
Total Fixed Assets	56 609 000	59 659 000	48 783 000	51 057 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 762 000	2 217 000	1 675 000	2 050 000
Total Current Assets	3 153 000	2 770 000	1 989 000	2 111 000
Total Assets	59 762 000	62 429 000	50 772 000	53 168 000
Total Equity	2 229 000	608 000	9 286 000	8 226 000
Short-Term Group Debt	0	0	15 000	37 000
Total Long-Term Debt	49 992 000	43 453 000	34 334 000	38 112 000
Creditors	3 802 000	2 313 000	1 333 000	1 633 000
Unpaid Taxes	2 904 000	2 172 000	2 515 000	2 088 000
Dividends	0	9 000 000	0	0
Other Current Debt	174 000	2 417 000	2 429 000	2 509 000
Total Current Debt	7 542 000	18 368 000	7 152 000	6 829 000
Total Equity and Debt	59 762 000	62 429 000	50 772 000	53 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,68 %	1 533,22 %	11,42 %	0,68 %
Debt-to-Equity Ratio	22,43	71,47	3,7	4,63
Operating Profit Margin	10,24 %	50,52 %	8,57 %	5,48 %
Current Ratio	0,42	0,15	0,28	0,31
Quick Ratio	0,42	0,15	0,28	0,31
Equity Ratio	0,04	0,01	0,18	0,15
Gross Profit Margin	99,4 %	99,31 %	99,37 %	99,28 %