HILLCON AS

4637 KRISTIANSAND S

Finances

Return on Equity

16,94 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	498 000	918 000	−2 000	−3 000
Total Assets	5 084 000	5 025 000	3 533 000	32 000
Total Equity	2 940 000	2 442 000	24 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	0	4 000	4 000
Operating Profit	−6 000	0	−4 000	−4 000
Financial Income	593 000	1 000 000	0	0
Financial Costs	88 000	79 000	0	0
Financial Balance	505 000	921 000	0	0
Earnings Before Tax	498 000	921 000	−3 000	−3 000
Tax	0	3 000	−1 000	−1 000
Net Income	498 000	918 000	−2 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 500 000	3 508 000	3 503 000	2 000
Total Current Assets	1 584 000	1 517 000	30 000	30 000
Total Assets	5 084 000	5 025 000	3 533 000	32 000
Total Retained Equity	2 910 000	2 412 000	−6 000	−7 000
Total Equity	2 940 000	2 442 000	24 000	23 000
Total Long-Term Debt	2 144 000	2 574 000	3 500 000	0
Total Current Debt	0	9 000	9 000	9 000
Total Equity and Debt	5 084 000	5 025 000	3 533 000	32 000

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	6 000	0	4 000	4 000
Operating Profit	−6 000	0	−4 000	−4 000
Financial Income	593 000	1 000 000	0	0
Financial Costs	88 000	79 000	0	0
Financial Balance	505 000	921 000	0	0
Dividends	0	0	0	0
Net Income	498 000	918 000	−2 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	2 000
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	3 500 000	3 508 000	3 500 000	0
Total Fixed Assets	3 500 000	3 508 000	3 503 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	984 000	17 000	30 000	30 000
Total Current Assets	1 584 000	1 517 000	30 000	30 000
Total Assets	5 084 000	5 025 000	3 533 000	32 000
Total Equity	2 940 000	2 442 000	24 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 144 000	2 574 000	3 500 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	9 000	9 000	9 000
Total Current Debt	0	9 000	9 000	9 000
Total Equity and Debt	5 084 000	5 025 000	3 533 000	32 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,94 %	37,59 %	−8,33 %	−13,04 %
Debt-to-Equity Ratio	0,73	1,05	145,83	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	168,56	3,33	3,33
Quick Ratio	-	168,56	3,33	3,33
Equity Ratio	0,58	0,49	0,01	0,72
Gross Profit Margin	-	-	-	-