HILLAR HOLDING AS

5911 ALVERSUND

Finances

Return on Equity

16,18 %

Current Ratio

17,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 451 000	1 655 000	2 267 000	1 061 000
Total Assets	9 377 000	7 984 000	7 502 000	4 903 000
Total Equity	8 968 000	7 518 000	5 863 000	4 596 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	16 000	11 000	17 000
Operating Profit	−18 000	−16 000	−11 000	−17 000
Financial Income	1 877 000	2 137 000	2 918 000	1 377 000
Financial Costs	0	0	0	0
Financial Balance	1 877 000	2 137 000	2 918 000	1 377 000
Earnings Before Tax	1 860 000	2 121 000	2 906 000	1 360 000
Tax	409 000	467 000	639 000	299 000
Net Income	1 451 000	1 655 000	2 267 000	1 061 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 248 000	2 490 000	2 490 000	2 490 000
Total Current Assets	7 129 000	5 494 000	5 012 000	2 412 000
Total Assets	9 377 000	7 984 000	7 502 000	4 903 000
Total Retained Equity	8 868 000	7 418 000	5 763 000	4 496 000
Total Equity	8 968 000	7 518 000	5 863 000	4 596 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	409 000	467 000	1 639 000	306 000
Total Equity and Debt	9 377 000	7 984 000	7 502 000	4 903 000

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	18 000	16 000	11 000	17 000
Operating Profit	−18 000	−16 000	−11 000	−17 000
Financial Income	1 877 000	2 137 000	2 918 000	1 377 000
Financial Costs	0	0	0	0
Financial Balance	1 877 000	2 137 000	2 918 000	1 377 000
Dividends	0	0	1 000 000	0
Net Income	1 451 000	1 655 000	2 267 000	1 061 000

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	2 248 000	2 490 000	2 490 000	2 490 000
Total Fixed Assets	2 248 000	2 490 000	2 490 000	2 490 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 255 000	3 360 000	2 096 000	1 035 000
Total Current Assets	7 129 000	5 494 000	5 012 000	2 412 000
Total Assets	9 377 000	7 984 000	7 502 000	4 903 000
Total Equity	8 968 000	7 518 000	5 863 000	4 596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	0
Other Current Debt	0	0	0	3 000
Total Current Debt	409 000	467 000	1 639 000	306 000
Total Equity and Debt	9 377 000	7 984 000	7 502 000	4 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,18 %	22,01 %	38,67 %	23,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	17,43	11,76	3,06	7,88
Quick Ratio	17,43	11,76	3,06	7,88
Equity Ratio	0,96	0,94	0,78	0,94
Gross Profit Margin	-	-	-	-