HILLTOP HOLDING AS

0161 OSLO

Finances

Return on Equity

26,83 %

Current Ratio

796

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 240 000	−178 000	6 985 000	−7 000
Total Assets	8 350 000	6 483 000	7 003 000	76 000
Total Equity	8 349 000	6 483 000	6 999 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	63 000	54 000	7 000	7 000
Operating Profit	−63 000	−54 000	−7 000	−7 000
Financial Income	2 436 000	68 000	6 996 000	0
Financial Costs	166 000	243 000	0	0
Financial Balance	2 270 000	−175 000	6 996 000	0
Earnings Before Tax	2 206 000	−229 000	6 989 000	−7 000
Tax	−34 000	0	4 000	0
Net Income	2 240 000	−178 000	6 985 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 555 000	6 167 000	1 747 000	76 000
Total Current Assets	796 000	316 000	5 256 000	1 000
Total Assets	8 350 000	6 483 000	7 003 000	76 000
Total Retained Equity	8 319 000	6 453 000	6 969 000	−11 000
Total Equity	8 349 000	6 483 000	6 999 000	14 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	0	4 000	62 000
Total Equity and Debt	8 350 000	6 483 000	7 003 000	76 000

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	63 000	54 000	7 000	7 000
Operating Profit	−63 000	−54 000	−7 000	−7 000
Financial Income	2 436 000	68 000	6 996 000	0
Financial Costs	166 000	243 000	0	0
Financial Balance	2 270 000	−175 000	6 996 000	0
Dividends	374 000	0	0	0
Net Income	2 240 000	−178 000	6 985 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	50 000	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	7 471 000	6 117 000	1 747 000	76 000
Total Fixed Assets	7 555 000	6 167 000	1 747 000	76 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	796 000	304 000	5 256 000	1 000
Total Current Assets	796 000	316 000	5 256 000	1 000
Total Assets	8 350 000	6 483 000	7 003 000	76 000
Total Equity	8 349 000	6 483 000	6 999 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	374 000	0	0	0
Other Current Debt	0	0	0	62 000
Total Current Debt	1 000	0	4 000	62 000
Total Equity and Debt	8 350 000	6 483 000	7 003 000	76 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,83 %	−2,75 %	99,8 %	−50 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	796	-	1 314	0,02
Quick Ratio	796	-	1 314	0,02
Equity Ratio	1	1	1	0,18
Gross Profit Margin	-	-	-	-