company

HILLHA AS

8907 BRØNNØYSUND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

20,81 %

Current Ratio

14,19

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	2 011 000	1 606 000	571 000
Total Assets	10 087 000	8 069 000	6 853 000
Total Equity	9 665 000	8 053 000	6 847 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	10 000	16 000	40 000
Operating Profit	−10 000	−16 000	−40 000
Financial Income	2 039 000	1 636 000	609 000
Financial Costs	0	4 000	0
Financial Balance	2 039 000	1 632 000	609 000
Earnings Before Tax	2 029 000	1 616 000	569 000
Tax	18 000	9 000	−2 000
Net Income	2 011 000	1 606 000	571 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 141 000	4 141 000	4 141 000
Total Current Assets	5 946 000	3 927 000	2 712 000
Total Assets	10 087 000	8 069 000	6 853 000
Total Retained Equity	9 339 000	7 728 000	6 522 000
Total Equity	9 665 000	8 053 000	6 847 000
Total Long-Term Debt	4 000	5 000	6 000
Total Current Debt	419 000	10 000	0
Total Equity and Debt	10 087 000	8 069 000	6 853 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	10 000	16 000	40 000
Operating Profit	−10 000	−16 000	−40 000
Financial Income	2 039 000	1 636 000	609 000
Financial Costs	0	4 000	0
Financial Balance	2 039 000	1 632 000	609 000
Dividends	0	0	0
Net Income	2 011 000	1 606 000	571 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	4 141 000	4 141 000	4 141 000
Total Fixed Assets	4 141 000	4 141 000	4 141 000
Stock	0	0	0
Total Investments	3 363 000	1 973 000	100 000
Cash, Bank	1 583 000	1 330 000	2 049 000
Total Current Assets	5 946 000	3 927 000	2 712 000
Total Assets	10 087 000	8 069 000	6 853 000
Total Equity	9 665 000	8 053 000	6 847 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 000	5 000	6 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	419 000	10 000	0
Total Equity and Debt	10 087 000	8 069 000	6 853 000

Financial indicators	2022	2021	2020
Return on Equity	20,81 %	19,94 %	8,34 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	14,19	392,7	-
Quick Ratio	14,19	392,7	-
Equity Ratio	0,96	1	1
Gross Profit Margin	-	-	-

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