HILA AS
7021 TRONDHEIM
Return on Equity
106,41Â %
Current Ratio
1,38
Debt-to-Equity Ratio
0,14
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | 181Â 000Â 000 | |
Total Assets | 268Â 336Â 000 | |
Total Equity | 170Â 101Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 1Â 303Â 000 | |
Operating Profit | −1 303 000 | |
Financial Income | 195Â 538Â 000 | |
Financial Costs | 13Â 538Â 000 | |
Financial Balance | 182Â 000Â 000 | |
Earnings Before Tax | 180Â 697Â 000 | |
Tax | −303 000 | |
Net Income | 181Â 000Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 164Â 563Â 000 | |
Total Current Assets | 103Â 773Â 000 | |
Total Assets | 268Â 336Â 000 | |
Total Retained Equity | 169Â 801Â 000 | |
Total Equity | 170Â 101Â 000 | |
Total Long-Term Debt | 23Â 102Â 000 | |
Total Current Debt | 75Â 134Â 000 | |
Total Equity and Debt | 268Â 336Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 776Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 1Â 303Â 000 | |
Operating Profit | −1 303 000 | |
Financial Income | 195Â 538Â 000 | |
Financial Costs | 13Â 538Â 000 | |
Financial Balance | 182Â 000Â 000 | |
Dividends | 75Â 000Â 000 | |
Net Income | 181Â 000Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 837Â 000 | |
Real Eastate | 2Â 256Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 59Â 000 | |
Total Tangible Assets | 2Â 314Â 000 | |
Total Fiancial Fixed Assets | 161Â 413Â 000 | |
Total Fixed Assets | 164Â 563Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 103Â 616Â 000 | |
Total Current Assets | 103Â 773Â 000 | |
Total Assets | 268Â 336Â 000 | |
Total Equity | 170Â 101Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 23Â 102Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 69Â 000 | |
Dividends | 75Â 000Â 000 | |
Other Current Debt | 65Â 000 | |
Total Current Debt | 75Â 134Â 000 | |
Total Equity and Debt | 268Â 336Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 106,41Â % | |
Debt-to-Equity Ratio | 0,14 | |
Operating Profit Margin | - | |
Current Ratio | 1,38 | |
Quick Ratio | 1,38 | |
Equity Ratio | 0,63 | |
Gross Profit Margin | - |
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