HILLTVEDT TEKNOLOGI INVEST AS

5430 BREMNES

Finances

Return on Equity

1,13 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	217 000	393 000	559 000	644 000
Net Income	6 000	54 000	59 000	381 000
Total Assets	690 000	684 000	638 000	669 000
Total Equity	530 000	524 000	470 000	411 000

Income (NOK)	2022	2021	2020	2019
Revenue	217 000	393 000	559 000	644 000
Expenditure	217 000	315 000	481 000	156 000
Operating Profit	0	79 000	78 000	489 000
Financial Income	12 000	22 000	0	0
Financial Costs	3 000	25 000	2 000	0
Financial Balance	9 000	−3 000	−2 000	0
Earnings Before Tax	8 000	76 000	76 000	489 000
Tax	2 000	22 000	17 000	107 000
Net Income	6 000	54 000	59 000	381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	379 000	367 000	368 000	345 000
Total Current Assets	311 000	317 000	271 000	324 000
Total Assets	690 000	684 000	638 000	669 000
Total Retained Equity	500 000	494 000	440 000	381 000
Total Equity	530 000	524 000	470 000	411 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	160 000	160 000	168 000	258 000
Total Equity and Debt	690 000	684 000	638 000	669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	217 000	393 000	559 000	644 000
Other Income	0	0	0	0
Revenue	217 000	393 000	559 000	644 000
Cost of Goods Sold	0	0	0	0
Salary Costs	87 000	137 000	262 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	217 000	315 000	481 000	156 000
Operating Profit	0	79 000	78 000	489 000
Financial Income	12 000	22 000	0	0
Financial Costs	3 000	25 000	2 000	0
Financial Balance	9 000	−3 000	−2 000	0
Dividends	0	0	0	0
Net Income	6 000	54 000	59 000	381 000

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	379 000	367 000	368 000	345 000
Total Fixed Assets	379 000	367 000	368 000	345 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	57 000	180 000	25 000
Total Current Assets	311 000	317 000	271 000	324 000
Total Assets	690 000	684 000	638 000	669 000
Total Equity	530 000	524 000	470 000	411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	7 000	0
Unpaid Taxes	23 000	49 000	31 000	7 000
Dividends	0	0	0	0
Other Current Debt	130 000	89 000	114 000	144 000
Total Current Debt	160 000	160 000	168 000	258 000
Total Equity and Debt	690 000	684 000	638 000	669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,13 %	10,31 %	12,55 %	92,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	20,1 %	13,95 %	75,93 %
Current Ratio	1,94	1,98	1,61	1,26
Quick Ratio	1,94	1,98	1,61	1,26
Equity Ratio	0,77	0,77	0,74	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %

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