HILDECARMA AS

7049 TRONDHEIM

Finances

Return on Equity

−9,02 %

Current Ratio

6 640,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 833 000	1 207 000	769 000	839 000
Total Assets	20 321 000	26 706 000	16 359 000	16 390 000
Total Equity	20 318 000	26 651 000	15 596 000	15 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	243 000	63 000	18 000	18 000
Operating Profit	−243 000	−63 000	−18 000	−18 000
Financial Income	44 000	6 141 000	789 000	858 000
Financial Costs	1 660 000	4 870 000	0	0
Financial Balance	−1 616 000	1 271 000	789 000	858 000
Earnings Before Tax	−1 859 000	1 208 000	771 000	840 000
Tax	−26 000	1 000	1 000	2 000
Net Income	−1 833 000	1 207 000	769 000	839 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	400 000	15 497 000	15 499 000
Total Current Assets	19 921 000	26 306 000	862 000	891 000
Total Assets	20 321 000	26 706 000	16 359 000	16 390 000
Total Retained Equity	16 907 000	23 240 000	12 185 000	12 166 000
Total Equity	20 318 000	26 651 000	15 596 000	15 577 000
Total Long-Term Debt	0	26 000	0	0
Total Current Debt	3 000	29 000	763 000	813 000
Total Equity and Debt	20 321 000	26 706 000	16 359 000	16 390 000

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	243 000	63 000	18 000	18 000
Operating Profit	−243 000	−63 000	−18 000	−18 000
Financial Income	44 000	6 141 000	789 000	858 000
Financial Costs	1 660 000	4 870 000	0	0
Financial Balance	−1 616 000	1 271 000	789 000	858 000
Dividends	0	0	750 000	800 000
Net Income	−1 833 000	1 207 000	769 000	839 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	3 000
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	400 000	400 000	15 495 000	15 495 000
Total Fixed Assets	400 000	400 000	15 497 000	15 499 000
Stock	0	0	0	0
Total Investments	18 134 000	19 933 000	0	0
Cash, Bank	1 788 000	4 825 000	73 000	33 000
Total Current Assets	19 921 000	26 306 000	862 000	891 000
Total Assets	20 321 000	26 706 000	16 359 000	16 390 000
Total Equity	20 318 000	26 651 000	15 596 000	15 577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	26 000	0	0
Creditors	3 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	750 000	800 000
Other Current Debt	0	0	13 000	13 000
Total Current Debt	3 000	29 000	763 000	813 000
Total Equity and Debt	20 321 000	26 706 000	16 359 000	16 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,02 %	4,53 %	4,93 %	5,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6 640,33	907,1	1,13	1,1
Quick Ratio	6 640,33	907,1	1,13	1,1
Equity Ratio	1	1	0,95	0,95
Gross Profit Margin	-	-	-	-