HILLERSØY HOLDING AS

6814 FØRDE

Finances

Return on Equity

0,37 %

Current Ratio

213,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	38 000	8 932 000	−10 000	−13 000
Total Assets	10 440 000	13 421 000	5 454 000	5 451 000
Total Equity	10 391 000	13 353 000	5 421 000	5 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	12 000	14 000	17 000
Operating Profit	−20 000	−12 000	−14 000	−17 000
Financial Income	69 000	9 001 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	69 000	9 001 000	1 000	0
Earnings Before Tax	49 000	8 989 000	−13 000	−17 000
Tax	11 000	57 000	−3 000	−4 000
Net Income	38 000	8 932 000	−10 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	15 000	12 000
Total Current Assets	10 440 000	13 421 000	5 439 000	5 439 000
Total Assets	10 440 000	13 421 000	5 454 000	5 451 000
Total Retained Equity	10 196 000	13 158 000	5 227 000	5 237 000
Total Equity	10 391 000	13 353 000	5 421 000	5 432 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 000	68 000	33 000	20 000
Total Equity and Debt	10 440 000	13 421 000	5 454 000	5 451 000

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	20 000	12 000	14 000	17 000
Operating Profit	−20 000	−12 000	−14 000	−17 000
Financial Income	69 000	9 001 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	69 000	9 001 000	1 000	0
Dividends	0	0	0	0
Net Income	38 000	8 932 000	−10 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	15 000	12 000
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	0	0	0	0
Total Fixed Assets	0	0	15 000	12 000
Stock	0	0	0	0
Total Investments	4 906 000	4 906 000	4 906 000	4 906 000
Cash, Bank	5 535 000	5 439 000	457 000	457 000
Total Current Assets	10 440 000	13 421 000	5 439 000	5 439 000
Total Assets	10 440 000	13 421 000	5 454 000	5 451 000
Total Equity	10 391 000	13 353 000	5 421 000	5 432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	2 000	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	24 000	24 000	19 000
Total Current Debt	49 000	68 000	33 000	20 000
Total Equity and Debt	10 440 000	13 421 000	5 454 000	5 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,37 %	66,89 %	−0,18 %	−0,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	213,06	197,37	164,82	271,95
Quick Ratio	213,06	197,37	164,82	271,95
Equity Ratio	1	0,99	0,99	1
Gross Profit Margin	-	-	-	-