HILMA AS

9360 BARDU

Finances

Return on Equity

90,38 %

Current Ratio

0,83

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 145 000	200 000	115 000	0
Net Income	1 776 000	111 000	74 000	−8 000
Total Assets	6 111 000	344 000	116 000	68 000
Total Equity	1 965 000	189 000	78 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 145 000	200 000	115 000	0
Expenditure	848 000	58 000	27 000	9 000
Operating Profit	2 297 000	142 000	88 000	−9 000
Financial Income	0	0	0	0
Financial Costs	20 000	0	0	0
Financial Balance	−20 000	0	0	0
Earnings Before Tax	2 277 000	142 000	88 000	−8 000
Tax	501 000	31 000	14 000	0
Net Income	1 776 000	111 000	74 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 415 000	276 000	85 000	50 000
Total Current Assets	696 000	68 000	31 000	18 000
Total Assets	6 111 000	344 000	116 000	68 000
Total Retained Equity	1 935 000	159 000	48 000	−26 000
Total Equity	1 965 000	189 000	78 000	4 000
Total Long-Term Debt	3 302 000	46 000	10 000	64 000
Total Current Debt	843 000	109 000	28 000	0
Total Equity and Debt	6 111 000	344 000	116 000	68 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 077 000	200 000	115 000	0
Other Income	2 069 000	0	0	0
Revenue	3 145 000	200 000	115 000	0
Cost of Goods Sold	148 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	343 000	36 000	21 000	0
Impairment	0	0	0	0
Expenditure	848 000	58 000	27 000	9 000
Operating Profit	2 297 000	142 000	88 000	−9 000
Financial Income	0	0	0	0
Financial Costs	20 000	0	0	0
Financial Balance	−20 000	0	0	0
Dividends	0	0	0	0
Net Income	1 776 000	111 000	74 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	33 000	41 000	0	0
Total Intangible Assets	33 000	41 000	0	0
Real Eastate	3 757 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	565 000	235 000	85 000	50 000
Total Tangible Assets	4 322 000	235 000	85 000	50 000
Total Fiancial Fixed Assets	1 060 000	0	0	0
Total Fixed Assets	5 415 000	276 000	85 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	68 000	31 000	18 000
Total Current Assets	696 000	68 000	31 000	18 000
Total Assets	6 111 000	344 000	116 000	68 000
Total Equity	1 965 000	189 000	78 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 302 000	46 000	10 000	64 000
Creditors	601 000	54 000	0	0
Unpaid Taxes	90 000	40 000	16 000	0
Dividends	0	0	0	0
Other Current Debt	24 000	0	0	0
Total Current Debt	843 000	109 000	28 000	0
Total Equity and Debt	6 111 000	344 000	116 000	68 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,38 %	58,73 %	94,87 %	−200 %
Debt-to-Equity Ratio	1,68	0,24	0,13	16
Operating Profit Margin	73,04 %	71 %	76,52 %	-
Current Ratio	0,83	0,62	1,11	-
Quick Ratio	0,83	0,62	1,11	-
Equity Ratio	0,32	0,55	0,67	0,06
Gross Profit Margin	95,29 %	100 %	100 %	-