HILVERDA DE BOER NORGE AS

2016 FROGNER

Finances

Return on Equity

47,42 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 619 000	13 821 000	12 424 000	10 860 000
Net Income	3 133 000	300 000	4 472 000	−14 000
Total Assets	10 566 000	7 941 000	7 849 000	2 567 000
Total Equity	6 607 000	5 752 000	5 452 000	−20 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 619 000	13 821 000	12 424 000	10 860 000
Expenditure	12 627 000	13 805 000	12 331 000	10 874 000
Operating Profit	−8 000	17 000	92 000	−14 000
Financial Income	3 213 000	302 000	4 400 000	0
Financial Costs	24 000	0	0	0
Financial Balance	3 189 000	302 000	4 400 000	0
Earnings Before Tax	3 181 000	318 000	4 492 000	−14 000
Tax	47 000	19 000	20 000	0
Net Income	3 133 000	300 000	4 472 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 125 000	3 081 000	2 430 000	156 000
Total Current Assets	4 441 000	4 860 000	5 419 000	2 411 000
Total Assets	10 566 000	7 941 000	7 849 000	2 567 000
Total Retained Equity	5 577 000	4 722 000	4 422 000	−50 000
Total Equity	6 607 000	5 752 000	5 452 000	−20 000
Total Long-Term Debt	1 887 000	0	0	156 000
Total Current Debt	2 073 000	2 190 000	2 397 000	2 431 000
Total Equity and Debt	10 566 000	7 941 000	7 849 000	2 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 619 000	13 611 000	12 260 000	10 860 000
Other Income	0	210 000	164 000	0
Revenue	12 619 000	13 821 000	12 424 000	10 860 000
Cost of Goods Sold	12 625 000	13 771 000	12 291 000	10 831 000
Salary Costs	0	0	0	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 627 000	13 805 000	12 331 000	10 874 000
Operating Profit	−8 000	17 000	92 000	−14 000
Financial Income	3 213 000	302 000	4 400 000	0
Financial Costs	24 000	0	0	0
Financial Balance	3 189 000	302 000	4 400 000	0
Dividends	0	0	0	0
Net Income	3 133 000	300 000	4 472 000	−14 000

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	6 125 000	3 081 000	2 430 000	156 000
Total Fixed Assets	6 125 000	3 081 000	2 430 000	156 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 354 000	2 533 000	807 000	277 000
Total Current Assets	4 441 000	4 860 000	5 419 000	2 411 000
Total Assets	10 566 000	7 941 000	7 849 000	2 567 000
Total Equity	6 607 000	5 752 000	5 452 000	−20 000
Short-Term Group Debt	215 000	0	0	0
Total Long-Term Debt	1 887 000	0	0	156 000
Creditors	1 097 000	1 245 000	1 495 000	1 790 000
Unpaid Taxes	713 000	860 000	772 000	639 000
Dividends	0	0	0	0
Other Current Debt	48 000	47 000	111 000	3 000
Total Current Debt	2 073 000	2 190 000	2 397 000	2 431 000
Total Equity and Debt	10 566 000	7 941 000	7 849 000	2 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,42 %	5,22 %	82,02 %	70 %
Debt-to-Equity Ratio	0,29	0	0	−7,8
Operating Profit Margin	−0,06 %	0,12 %	0,74 %	−0,13 %
Current Ratio	2,14	2,22	2,26	0,99
Quick Ratio	2,14	2,22	2,26	0,99
Equity Ratio	0,63	0,72	0,69	−0,01
Gross Profit Margin	−0,05 %	0,36 %	1,07 %	0,27 %