HILMA INVEST AS

0774 OSLO

Finances

Return on Equity

5,25 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	100 000	0
Net Income	489 000	711 000	5 302 000	1 449 000
Total Assets	14 959 000	12 158 000	11 555 000	10 763 000
Total Equity	9 314 000	8 825 000	8 114 000	2 812 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	100 000	0
Expenditure	12 000	9 000	16 000	6 000
Operating Profit	−12 000	−9 000	84 000	−6 000
Financial Income	1 441 000	769 000	5 334 000	1 521 000
Financial Costs	905 000	46 000	56 000	82 000
Financial Balance	536 000	723 000	5 278 000	1 439 000
Earnings Before Tax	523 000	714 000	5 362 000	1 433 000
Tax	35 000	3 000	60 000	−16 000
Net Income	489 000	711 000	5 302 000	1 449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 711 000	9 639 000	6 526 000	7 247 000
Total Current Assets	5 248 000	2 518 000	5 029 000	3 516 000
Total Assets	14 959 000	12 158 000	11 555 000	10 763 000
Total Retained Equity	8 324 000	7 835 000	7 124 000	1 822 000
Total Equity	9 314 000	8 825 000	8 114 000	2 812 000
Total Long-Term Debt	0	3 330 000	3 407 000	7 951 000
Total Current Debt	5 645 000	3 000	33 000	0
Total Equity and Debt	14 959 000	12 158 000	11 555 000	10 763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	100 000	0
Revenue	0	0	100 000	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	12 000	9 000	16 000	6 000
Operating Profit	−12 000	−9 000	84 000	−6 000
Financial Income	1 441 000	769 000	5 334 000	1 521 000
Financial Costs	905 000	46 000	56 000	82 000
Financial Balance	536 000	723 000	5 278 000	1 439 000
Dividends	0	0	0	0
Net Income	489 000	711 000	5 302 000	1 449 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	27 000
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	9 711 000	9 639 000	6 526 000	7 221 000
Total Fixed Assets	9 711 000	9 639 000	6 526 000	7 247 000
Stock	0	0	0	0
Total Investments	1 485 000	1 455 000	2 535 000	2 511 000
Cash, Bank	3 763 000	789 000	108 000	624 000
Total Current Assets	5 248 000	2 518 000	5 029 000	3 516 000
Total Assets	14 959 000	12 158 000	11 555 000	10 763 000
Total Equity	9 314 000	8 825 000	8 114 000	2 812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 330 000	3 407 000	7 951 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 610 000	0	0	0
Total Current Debt	5 645 000	3 000	33 000	0
Total Equity and Debt	14 959 000	12 158 000	11 555 000	10 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,25 %	8,06 %	65,34 %	51,53 %
Debt-to-Equity Ratio	0	0,38	0,42	2,83
Operating Profit Margin	-	-	84 %	-
Current Ratio	0,93	839,33	152,39	-
Quick Ratio	0,93	839,33	152,39	-
Equity Ratio	0,62	0,73	0,7	0,26
Gross Profit Margin	-	-	100 %	-