HILDRING HOLDING AS

6272 HILDRE

Finances

Return on Equity

7,8 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	516 000	683 000	−236 000	1 038 000
Total Assets	6 613 000	6 548 000	6 165 000	7 901 000
Total Equity	6 613 000	6 548 000	6 165 000	6 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	117 000	118 000	85 000	83 000
Operating Profit	−117 000	−118 000	−85 000	−83 000
Financial Income	648 000	801 000	170 000	1 121 000
Financial Costs	0	0	319 000	0
Financial Balance	648 000	801 000	−149 000	1 121 000
Earnings Before Tax	530 000	683 000	−234 000	1 038 000
Tax	15 000	0	2 000	0
Net Income	516 000	683 000	−236 000	1 038 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	269 000	269 000
Total Current Assets	6 613 000	6 548 000	5 895 000	7 631 000
Total Assets	6 613 000	6 548 000	6 165 000	7 901 000
Total Retained Equity	5 613 000	5 101 000	4 717 000	4 954 000
Total Equity	6 613 000	6 548 000	6 165 000	6 401 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	1 500 000
Total Equity and Debt	6 613 000	6 548 000	6 165 000	7 901 000

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	117 000	118 000	85 000	83 000
Operating Profit	−117 000	−118 000	−85 000	−83 000
Financial Income	648 000	801 000	170 000	1 121 000
Financial Costs	0	0	319 000	0
Financial Balance	648 000	801 000	−149 000	1 121 000
Dividends	450 000	300 000	0	1 500 000
Net Income	516 000	683 000	−236 000	1 038 000

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	0	0	269 000	269 000
Total Fixed Assets	0	0	269 000	269 000
Stock	0	0	0	0
Total Investments	6 050 000	5 778 000	5 069 000	4 930 000
Cash, Bank	564 000	770 000	826 000	2 701 000
Total Current Assets	6 613 000	6 548 000	5 895 000	7 631 000
Total Assets	6 613 000	6 548 000	6 165 000	7 901 000
Total Equity	6 613 000	6 548 000	6 165 000	6 401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	450 000	300 000	0	1 500 000
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	1 500 000
Total Equity and Debt	6 613 000	6 548 000	6 165 000	7 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,8 %	10,43 %	−3,83 %	16,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	5,09
Quick Ratio	-	-	-	5,09
Equity Ratio	1	1	1	0,81
Gross Profit Margin	-	-	-	-