HILLAND ØRE-NESE-HALS AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

11,61 %

Current Ratio

3,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 947 000	11 084 000	9 826 000	9 858 000
Net Income	408 000	1 338 000	1 723 000	2 278 000
Total Assets	4 686 000	4 289 000	6 080 000	5 298 000
Total Equity	3 515 000	3 107 000	1 810 000	283 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 947 000	11 084 000	9 826 000	9 858 000
Expenditure	11 343 000	9 373 000	7 575 000	6 992 000
Operating Profit	603 000	1 712 000	2 251 000	2 866 000
Financial Income	13 000	16 000	1 000	2 000
Financial Costs	5 000	1 000	39 000	5 000
Financial Balance	8 000	15 000	−38 000	−3 000
Earnings Before Tax	612 000	1 727 000	2 213 000	2 862 000
Tax	204 000	388 000	490 000	584 000
Net Income	408 000	1 338 000	1 723 000	2 278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 049 000	1 786 000	1 532 000	1 758 000
Total Current Assets	3 637 000	2 504 000	4 547 000	3 540 000
Total Assets	4 686 000	4 289 000	6 080 000	5 298 000
Total Retained Equity	3 338 000	2 930 000	1 632 000	259 000
Total Equity	3 515 000	3 107 000	1 810 000	283 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 171 000	1 182 000	4 270 000	5 014 000
Total Equity and Debt	4 686 000	4 289 000	6 080 000	5 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 307 000	10 670 000	9 826 000	9 856 000
Other Income	640 000	413 000	0	2 000
Revenue	11 947 000	11 084 000	9 826 000	9 858 000
Cost of Goods Sold	0	99 000	1 000	33 000
Salary Costs	7 676 000	6 040 000	4 890 000	4 746 000
Depreciation	510 000	642 000	514 000	499 000
Impairment	0	0	0	0
Expenditure	11 343 000	9 373 000	7 575 000	6 992 000
Operating Profit	603 000	1 712 000	2 251 000	2 866 000
Financial Income	13 000	16 000	1 000	2 000
Financial Costs	5 000	1 000	39 000	5 000
Financial Balance	8 000	15 000	−38 000	−3 000
Dividends	0	0	350 000	330 000
Net Income	408 000	1 338 000	1 723 000	2 278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	80 000	320 000	560 000	800 000
Total Intangible Assets	228 000	410 000	584 000	828 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	67 000	156 000	246 000	335 000
Fixtures	303 000	367 000	278 000	345 000
Total Tangible Assets	370 000	524 000	523 000	680 000
Total Fiancial Fixed Assets	451 000	851 000	425 000	250 000
Total Fixed Assets	1 049 000	1 786 000	1 532 000	1 758 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	710 000	1 328 000	3 564 000	2 824 000
Total Current Assets	3 637 000	2 504 000	4 547 000	3 540 000
Total Assets	4 686 000	4 289 000	6 080 000	5 298 000
Total Equity	3 515 000	3 107 000	1 810 000	283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	85 000	81 000	219 000	90 000
Unpaid Taxes	565 000	246 000	408 000	247 000
Dividends	0	0	350 000	330 000
Other Current Debt	260 000	412 000	2 765 000	4 065 000
Total Current Debt	1 171 000	1 182 000	4 270 000	5 014 000
Total Equity and Debt	4 686 000	4 289 000	6 080 000	5 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,61 %	43,06 %	95,19 %	804,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,05 %	15,45 %	22,91 %	29,07 %
Current Ratio	3,11	2,12	1,06	0,71
Quick Ratio	3,11	2,12	1,06	0,71
Equity Ratio	0,75	0,72	0,3	0,05
Gross Profit Margin	100 %	99,11 %	99,99 %	99,67 %