BRØDRENE HILLESUND AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

1,19 %

Current Ratio

207,36

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	100 000	100 000	100 000
Net Income	290 000	239 000	306 000	388 000
Total Assets	30 151 000	29 756 000	29 508 000	29 228 000
Total Equity	24 449 000	24 159 000	23 921 000	23 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	100 000	100 000	100 000
Expenditure	76 000	65 000	82 000	62 000
Operating Profit	24 000	35 000	17 000	39 000
Financial Income	442 000	298 000	427 000	542 000
Financial Costs	95 000	28 000	51 000	83 000
Financial Balance	347 000	270 000	376 000	459 000
Earnings Before Tax	371 000	306 000	392 000	498 000
Tax	82 000	67 000	86 000	110 000
Net Income	290 000	239 000	306 000	388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	498 000	484 000	488 000	493 000
Total Current Assets	29 653 000	29 272 000	29 020 000	28 735 000
Total Assets	30 151 000	29 756 000	29 508 000	29 228 000
Total Retained Equity	9 007 000	8 717 000	8 479 000	8 173 000
Total Equity	24 449 000	24 159 000	23 921 000	23 615 000
Total Long-Term Debt	5 559 000	5 463 000	5 451 000	5 400 000
Total Current Debt	143 000	134 000	136 000	213 000
Total Equity and Debt	30 151 000	29 756 000	29 508 000	29 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	100 000	100 000	100 000	100 000
Revenue	100 000	100 000	100 000	100 000
Cost of Goods Sold	0	2 000	3 000	2 000
Salary Costs	0	0	0	0
Depreciation	6 000	4 000	4 000	5 000
Impairment	0	0	0	0
Expenditure	76 000	65 000	82 000	62 000
Operating Profit	24 000	35 000	17 000	39 000
Financial Income	442 000	298 000	427 000	542 000
Financial Costs	95 000	28 000	51 000	83 000
Financial Balance	347 000	270 000	376 000	459 000
Dividends	0	0	0	0
Net Income	290 000	239 000	306 000	388 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	498 000	484 000	488 000	493 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	498 000	484 000	488 000	493 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	498 000	484 000	488 000	493 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 645 000	29 266 000	28 986 000	28 668 000
Total Current Assets	29 653 000	29 272 000	29 020 000	28 735 000
Total Assets	30 151 000	29 756 000	29 508 000	29 228 000
Total Equity	24 449 000	24 159 000	23 921 000	23 615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 559 000	5 463 000	5 451 000	5 400 000
Creditors	0	0	0	0
Unpaid Taxes	12 000	17 000	0	69 000
Dividends	0	0	0	0
Other Current Debt	49 000	49 000	50 000	34 000
Total Current Debt	143 000	134 000	136 000	213 000
Total Equity and Debt	30 151 000	29 756 000	29 508 000	29 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,19 %	0,99 %	1,28 %	1,64 %
Debt-to-Equity Ratio	0,23	0,23	0,23	0,23
Operating Profit Margin	24 %	35 %	17 %	39 %
Current Ratio	207,36	218,45	213,38	134,91
Quick Ratio	207,36	218,45	213,38	134,91
Equity Ratio	0,81	0,81	0,81	0,81
Gross Profit Margin	100 %	98 %	97 %	98 %