HILLESTAD-CONSULTING AS

1350 LOMMEDALEN

Finances

Share Ownership

Return on Equity

36,33 %

Current Ratio

2,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 386 000	3 508 000	2 249 000	1 797 000
Net Income	279 000	147 000	277 000	14 000
Total Assets	1 202 000	859 000	665 000	305 000
Total Equity	768 000	489 000	342 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 386 000	3 508 000	2 249 000	1 797 000
Expenditure	3 977 000	3 313 000	1 891 000	1 766 000
Operating Profit	409 000	195 000	357 000	31 000
Financial Income	6 000	3 000	3 000	3 000
Financial Costs	51 000	10 000	6 000	7 000
Financial Balance	−45 000	−7 000	−3 000	−4 000
Earnings Before Tax	364 000	188 000	354 000	27 000
Tax	85 000	40 000	77 000	13 000
Net Income	279 000	147 000	277 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	24 000	24 000	24 000
Total Current Assets	1 135 000	835 000	641 000	281 000
Total Assets	1 202 000	859 000	665 000	305 000
Total Retained Equity	738 000	459 000	312 000	34 000
Total Equity	768 000	489 000	342 000	64 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	434 000	370 000	323 000	241 000
Total Equity and Debt	1 202 000	859 000	665 000	305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 386 000	3 508 000	2 249 000	1 797 000
Other Income	0	0	0	0
Revenue	4 386 000	3 508 000	2 249 000	1 797 000
Cost of Goods Sold	2 841 000	2 289 000	1 004 000	870 000
Salary Costs	984 000	918 000	769 000	653 000
Depreciation	0	0	0	23 000
Impairment	0	0	0	0
Expenditure	3 977 000	3 313 000	1 891 000	1 766 000
Operating Profit	409 000	195 000	357 000	31 000
Financial Income	6 000	3 000	3 000	3 000
Financial Costs	51 000	10 000	6 000	7 000
Financial Balance	−45 000	−7 000	−3 000	−4 000
Dividends	0	0	0	0
Net Income	279 000	147 000	277 000	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	67 000	24 000	24 000	24 000
Total Fixed Assets	67 000	24 000	24 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 134 000	835 000	641 000	193 000
Total Current Assets	1 135 000	835 000	641 000	281 000
Total Assets	1 202 000	859 000	665 000	305 000
Total Equity	768 000	489 000	342 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	11 000	8 000	7 000
Unpaid Taxes	266 000	252 000	170 000	168 000
Dividends	0	0	0	0
Other Current Debt	73 000	68 000	69 000	52 000
Total Current Debt	434 000	370 000	323 000	241 000
Total Equity and Debt	1 202 000	859 000	665 000	305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,33 %	30,06 %	80,99 %	21,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,33 %	5,56 %	15,87 %	1,73 %
Current Ratio	2,62	2,26	1,98	1,17
Quick Ratio	2,62	2,26	1,98	1,17
Equity Ratio	0,64	0,57	0,51	0,21
Gross Profit Margin	35,23 %	34,75 %	55,36 %	51,59 %