HILTON HUS & HYTTE AS

2443 DREVSJØ

Finances

Share Ownership

Return on Equity

15,28 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020
Revenue	578 000	784 000	291 000
Net Income	35 000	82 000	87 000
Total Assets	313 000	526 000	175 000
Total Equity	229 000	194 000	112 000

Income (NOK)	2022	2021	2020
Revenue	578 000	784 000	291 000
Expenditure	533 000	679 000	181 000
Operating Profit	45 000	105 000	110 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	45 000	105 000	110 000
Tax	10 000	23 000	23 000
Net Income	35 000	82 000	87 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	235 000	295 000	0
Total Current Assets	78 000	231 000	175 000
Total Assets	313 000	526 000	175 000
Total Retained Equity	204 000	169 000	87 000
Total Equity	229 000	194 000	112 000
Total Long-Term Debt	14 000	15 000	0
Total Current Debt	70 000	317 000	64 000
Total Equity and Debt	313 000	526 000	175 000

Cash flow (NOK)	2022	2021	2020
Sales Income	578 000	784 000	291 000
Other Income	0	0	0
Revenue	578 000	784 000	291 000
Cost of Goods Sold	251 000	303 000	58 000
Salary Costs	119 000	320 000	74 000
Depreciation	60 000	5 000	0
Impairment	0	0	0
Expenditure	533 000	679 000	181 000
Operating Profit	45 000	105 000	110 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	35 000	82 000	87 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	235 000	295 000	0
Total Tangible Assets	235 000	295 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	235 000	295 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	69 000	223 000	172 000
Total Current Assets	78 000	231 000	175 000
Total Assets	313 000	526 000	175 000
Total Equity	229 000	194 000	112 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	14 000	15 000	0
Creditors	5 000	161 000	4 000
Unpaid Taxes	39 000	68 000	26 000
Dividends	0	0	0
Other Current Debt	15 000	79 000	11 000
Total Current Debt	70 000	317 000	64 000
Total Equity and Debt	313 000	526 000	175 000

Financial indicators	2022	2021	2020
Return on Equity	15,28 %	42,27 %	77,68 %
Debt-to-Equity Ratio	0,06	0,08	0
Operating Profit Margin	7,79 %	13,39 %	37,8 %
Current Ratio	1,11	0,73	2,73
Quick Ratio	1,11	0,73	2,73
Equity Ratio	0,73	0,37	0,64
Gross Profit Margin	56,57 %	61,35 %	80,07 %