HILLINGAN AS

8270 DRAG

Finances

Return on Equity

26,26 %

Current Ratio

3,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 239 000	2 292 000	2 777 000	2 578 000
Net Income	366 000	186 000	195 000	1 180 000
Total Assets	1 826 000	1 933 000	2 107 000	1 908 000
Total Equity	1 394 000	1 379 000	1 394 000	1 198 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 239 000	2 292 000	2 777 000	2 578 000
Expenditure	2 750 000	2 003 000	2 509 000	1 068 000
Operating Profit	489 000	289 000	269 000	1 510 000
Financial Income	0	0	0	0
Financial Costs	11 000	3 000	18 000	0
Financial Balance	−11 000	−3 000	−18 000	0
Earnings Before Tax	479 000	287 000	251 000	1 510 000
Tax	113 000	101 000	56 000	330 000
Net Income	366 000	186 000	195 000	1 180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 000	372 000	372 000	0
Total Current Assets	1 662 000	1 562 000	1 735 000	1 908 000
Total Assets	1 826 000	1 933 000	2 107 000	1 908 000
Total Retained Equity	1 364 000	1 349 000	1 364 000	1 168 000
Total Equity	1 394 000	1 379 000	1 394 000	1 198 000
Total Long-Term Debt	0	2 000	3 000	7 000
Total Current Debt	432 000	552 000	710 000	703 000
Total Equity and Debt	1 826 000	1 933 000	2 107 000	1 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 879 000	2 752 000	2 331 000	2 564 000
Other Income	360 000	−460 000	446 000	14 000
Revenue	3 239 000	2 292 000	2 777 000	2 578 000
Cost of Goods Sold	199 000	85 000	25 000	236 000
Salary Costs	999 000	278 000	1 730 000	813 000
Depreciation	0	0	0	0
Impairment	35 000	0	0	0
Expenditure	2 750 000	2 003 000	2 509 000	1 068 000
Operating Profit	489 000	289 000	269 000	1 510 000
Financial Income	0	0	0	0
Financial Costs	11 000	3 000	18 000	0
Financial Balance	−11 000	−3 000	−18 000	0
Dividends	350 000	201 000	0	0
Net Income	366 000	186 000	195 000	1 180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	35 000	35 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	35 000	35 000	0
Total Fiancial Fixed Assets	164 000	337 000	337 000	0
Total Fixed Assets	164 000	372 000	372 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	224 000	520 000	246 000
Total Current Assets	1 662 000	1 562 000	1 735 000	1 908 000
Total Assets	1 826 000	1 933 000	2 107 000	1 908 000
Total Equity	1 394 000	1 379 000	1 394 000	1 198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	3 000	7 000
Creditors	58 000	275 000	68 000	10 000
Unpaid Taxes	49 000	10 000	95 000	242 000
Dividends	350 000	201 000	0	0
Other Current Debt	210 000	2 000	488 000	129 000
Total Current Debt	432 000	552 000	710 000	703 000
Total Equity and Debt	1 826 000	1 933 000	2 107 000	1 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,26 %	13,49 %	13,99 %	98,5 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	15,1 %	12,61 %	9,69 %	58,57 %
Current Ratio	3,85	2,83	2,44	2,71
Quick Ratio	3,85	2,83	2,44	2,71
Equity Ratio	0,76	0,71	0,66	0,63
Gross Profit Margin	93,86 %	96,29 %	99,1 %	90,85 %