HILLAND HOLDING AS

5015 BERGEN

Finances

Return on Equity

472,01 %

Current Ratio

0,61

Debt-to-Equity Ratio

−2,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	0	0	0
Net Income	−3 592 000	−22 000	336 000	0
Total Assets	1 523 000	4 739 000	3 775 000	3 890 000
Total Equity	−761 000	2 831 000	2 853 000	3 217 000

Income (NOK)	2022	2021	2020
Revenue	150 000	0	0
Expenditure	845 000	77 000	18 000
Operating Profit	−695 000	−77 000	−18 000
Financial Income	246 000	55 000	350 000
Financial Costs	3 128 000	0	0
Financial Balance	−2 882 000	55 000	350 000
Earnings Before Tax	−3 577 000	−22 000	332 000
Tax	15 000	0	−4 000
Net Income	−3 592 000	−22 000	336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 241 000	3 707 000	680 000	50 000
Total Current Assets	282 000	1 032 000	3 095 000	3 840 000
Total Assets	1 523 000	4 739 000	3 775 000	3 890 000
Total Retained Equity	0	0	0	0
Total Equity	−761 000	2 831 000	2 853 000	3 217 000
Total Long-Term Debt	1 823 000	496 000	0	47 000
Total Current Debt	461 000	1 412 000	922 000	626 000
Total Equity and Debt	1 523 000	4 739 000	3 775 000	3 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	0	0	0
Other Income	0	0	0	0
Revenue	150 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	845 000	77 000	18 000	0
Operating Profit	−695 000	−77 000	−18 000	0
Financial Income	246 000	55 000	350 000	0
Financial Costs	3 128 000	0	0	0
Financial Balance	−2 882 000	55 000	350 000	0
Dividends	0	0	700 000	600 000
Net Income	−3 592 000	−22 000	336 000	0

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	1 241 000	3 707 000	680 000	50 000
Total Fixed Assets	1 241 000	3 707 000	680 000	50 000
Stock	0	0	0	0
Total Investments	149 000	414 000	0	0
Cash, Bank	96 000	311 000	23 000	0
Total Current Assets	282 000	1 032 000	3 095 000	3 840 000
Total Assets	1 523 000	4 739 000	3 775 000	3 890 000
Total Equity	−761 000	2 831 000	2 853 000	3 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 823 000	496 000	0	47 000
Creditors	0	0	0	0
Unpaid Taxes	38 000	0	0	0
Dividends	0	0	700 000	600 000
Other Current Debt	408 000	1 412 000	222 000	26 000
Total Current Debt	461 000	1 412 000	922 000	626 000
Total Equity and Debt	1 523 000	4 739 000	3 775 000	3 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	472,01 %	−0,78 %	11,78 %	0 %
Debt-to-Equity Ratio	−2,4	0,18	0	0,01
Operating Profit Margin	−463,33 %	-	-	-
Current Ratio	0,61	0,73	3,36	6,13
Quick Ratio	0,61	0,73	3,36	6,13
Equity Ratio	−0,5	0,6	0,76	0,83
Gross Profit Margin	100 %	-	-	-