HILLERSØY AS

6814 FØRDE

Finances

Return on Equity

32,95 %

Current Ratio

3,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 372 000	5 675 000	6 500 000	6 661 000
Net Income	343 000	496 000	320 000	74 000
Total Assets	1 468 000	1 957 000	1 901 000	1 124 000
Total Equity	1 041 000	998 000	502 000	283 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 372 000	5 675 000	6 500 000	6 661 000
Expenditure	4 932 000	5 014 000	6 067 000	6 541 000
Operating Profit	440 000	662 000	433 000	120 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	2 000	28 000	24 000	25 000
Financial Balance	−1 000	−27 000	−23 000	−25 000
Earnings Before Tax	439 000	636 000	410 000	95 000
Tax	97 000	140 000	90 000	21 000
Net Income	343 000	496 000	320 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 468 000	1 957 000	1 901 000	1 124 000
Total Assets	1 468 000	1 957 000	1 901 000	1 124 000
Total Retained Equity	1 011 000	968 000	472 000	253 000
Total Equity	1 041 000	998 000	502 000	283 000
Total Long-Term Debt	0	707 000	595 000	597 000
Total Current Debt	427 000	251 000	804 000	244 000
Total Equity and Debt	1 468 000	1 957 000	1 901 000	1 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 372 000	5 675 000	6 500 000	6 661 000
Other Income	0	0	0	0
Revenue	5 372 000	5 675 000	6 500 000	6 661 000
Cost of Goods Sold	4 772 000	4 790 000	5 847 000	6 224 000
Salary Costs	7 000	0	0	15 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 932 000	5 014 000	6 067 000	6 541 000
Operating Profit	440 000	662 000	433 000	120 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	2 000	28 000	24 000	25 000
Financial Balance	−1 000	−27 000	−23 000	−25 000
Dividends	200 000	0	100 000	0
Net Income	343 000	496 000	320 000	74 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	28 000	95 000	0	16 000
Total Investments	200 000	300 000	0	0
Cash, Bank	26 000	855 000	0	0
Total Current Assets	1 468 000	1 957 000	1 901 000	1 124 000
Total Assets	1 468 000	1 957 000	1 901 000	1 124 000
Total Equity	1 041 000	998 000	502 000	283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	707 000	595 000	597 000
Creditors	45 000	15 000	290 000	408 000
Unpaid Taxes	85 000	37 000	62 000	9 000
Dividends	200 000	0	100 000	0
Other Current Debt	1 000	59 000	78 000	−52 000
Total Current Debt	427 000	251 000	804 000	244 000
Total Equity and Debt	1 468 000	1 957 000	1 901 000	1 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,95 %	49,7 %	63,75 %	26,15 %
Debt-to-Equity Ratio	0	0,71	1,19	2,11
Operating Profit Margin	8,19 %	11,67 %	6,66 %	1,8 %
Current Ratio	3,44	7,8	2,36	4,61
Quick Ratio	3,68	12,54	2,36	4,93
Equity Ratio	0,71	0,51	0,26	0,25
Gross Profit Margin	11,17 %	15,59 %	10,05 %	6,56 %