BRØDRENE HILLESUND GARASJEPORTFABRIKK AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

3,99 %

Current Ratio

74,29

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 638 000	1 952 000	2 218 000	1 964 000
Net Income	382 000	536 000	526 000	−297 000
Total Assets	15 647 000	15 209 000	14 694 000	14 061 000
Total Equity	9 565 000	9 183 000	8 647 000	8 121 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 638 000	1 952 000	2 218 000	1 964 000
Expenditure	635 000	529 000	623 000	2 439 000
Operating Profit	351 000	605 000	493 000	−475 000
Financial Income	241 000	120 000	184 000	265 000
Financial Costs	103 000	38 000	87 000	86 000
Financial Balance	138 000	82 000	97 000	179 000
Earnings Before Tax	489 000	687 000	590 000	−297 000
Tax	108 000	151 000	65 000	0
Net Income	382 000	536 000	526 000	−297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	48 000	51 000	54 000
Total Current Assets	15 601 000	15 161 000	14 642 000	14 007 000
Total Assets	15 647 000	15 209 000	14 694 000	14 061 000
Total Retained Equity	9 460 000	9 078 000	8 542 000	8 016 000
Total Equity	9 565 000	9 183 000	8 647 000	8 121 000
Total Long-Term Debt	5 872 000	5 774 000	5 745 000	5 689 000
Total Current Debt	210 000	252 000	302 000	250 000
Total Equity and Debt	15 647 000	15 209 000	14 694 000	14 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 638 000	1 949 000	2 218 000	1 964 000
Other Income	0	3 000	0	0
Revenue	1 638 000	1 952 000	2 218 000	1 964 000
Cost of Goods Sold	0	0	0	901 000
Salary Costs	342 000	274 000	386 000	1 232 000
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	635 000	529 000	623 000	2 439 000
Operating Profit	351 000	605 000	493 000	−475 000
Financial Income	241 000	120 000	184 000	265 000
Financial Costs	103 000	38 000	87 000	86 000
Financial Balance	138 000	82 000	97 000	179 000
Dividends	0	0	0	0
Net Income	382 000	536 000	526 000	−297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 000	48 000	51 000	54 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	46 000	48 000	51 000	54 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	48 000	51 000	54 000
Stock	277 000	257 000	302 000	250 000
Total Investments	0	0	0	0
Cash, Bank	15 296 000	14 773 000	14 214 000	13 679 000
Total Current Assets	15 601 000	15 161 000	14 642 000	14 007 000
Total Assets	15 647 000	15 209 000	14 694 000	14 061 000
Total Equity	9 565 000	9 183 000	8 647 000	8 121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 872 000	5 774 000	5 745 000	5 689 000
Creditors	4 000	6 000	6 000	9 000
Unpaid Taxes	99 000	95 000	171 000	111 000
Dividends	0	0	0	0
Other Current Debt	0	0	60 000	130 000
Total Current Debt	210 000	252 000	302 000	250 000
Total Equity and Debt	15 647 000	15 209 000	14 694 000	14 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,99 %	5,84 %	6,08 %	−3,66 %
Debt-to-Equity Ratio	0,61	0,63	0,66	0,7
Operating Profit Margin	21,43 %	30,99 %	22,23 %	−24,19 %
Current Ratio	74,29	60,16	48,48	56,03
Quick Ratio	−232,85	−3 032,2	-	-
Equity Ratio	0,61	0,6	0,59	0,58
Gross Profit Margin	100 %	100 %	100 %	54,12 %