company

HILD AS

1387 ASKER

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

64,62 %

Current Ratio

438

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	101 000	111 000	93 000
Net Income	831 000	268 000	94 000	70 000
Total Assets	2 911 000	2 130 000	231 000	114 000
Total Equity	1 286 000	455 000	186 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	101 000	111 000	93 000
Expenditure	14 000	1 000	5 000	5 000
Operating Profit	−14 000	100 000	105 000	87 000
Financial Income	875 000	204 000	15 000	0
Financial Costs	31 000	15 000	0	0
Financial Balance	844 000	189 000	15 000	0
Earnings Before Tax	830 000	288 000	120 000	87 000
Tax	−1 000	20 000	26 000	18 000
Net Income	831 000	268 000	94 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 036 000	1 924 000	70 000	20 000
Total Current Assets	876 000	206 000	161 000	94 000
Total Assets	2 911 000	2 130 000	231 000	114 000
Total Retained Equity	1 256 000	425 000	156 000	63 000
Total Equity	1 286 000	455 000	186 000	93 000
Total Long-Term Debt	1 623 000	1 405 000	0	0
Total Current Debt	2 000	270 000	44 000	21 000
Total Equity and Debt	2 911 000	2 130 000	231 000	114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	101 000	111 000	93 000
Other Income	0	0	0	0
Revenue	0	101 000	111 000	93 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	1 000	5 000	5 000
Operating Profit	−14 000	100 000	105 000	87 000
Financial Income	875 000	204 000	15 000	0
Financial Costs	31 000	15 000	0	0
Financial Balance	844 000	189 000	15 000	0
Dividends	0	0	0	0
Net Income	831 000	268 000	94 000	70 000

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	2 036 000	1 924 000	70 000	20 000
Total Fixed Assets	2 036 000	1 924 000	70 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	129 000	94 000
Total Current Assets	876 000	206 000	161 000	94 000
Total Assets	2 911 000	2 130 000	231 000	114 000
Total Equity	1 286 000	455 000	186 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 623 000	1 405 000	0	0
Creditors	2 000	2 000	2 000	0
Unpaid Taxes	0	0	15 000	4 000
Dividends	0	0	0	0
Other Current Debt	0	250 000	1 000	0
Total Current Debt	2 000	270 000	44 000	21 000
Total Equity and Debt	2 911 000	2 130 000	231 000	114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,62 %	58,9 %	50,54 %	75,27 %
Debt-to-Equity Ratio	1,26	3,09	0	0
Operating Profit Margin	-	99,01 %	94,59 %	93,55 %
Current Ratio	438	0,76	3,66	4,48
Quick Ratio	438	0,76	3,66	4,48
Equity Ratio	0,44	0,21	0,81	0,82
Gross Profit Margin	-	100 %	100 %	100 %

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