HL-INDUSTRIER AS

4072 RANDABERG

Finances

Return on Equity

10,4 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 553 000	445 000	0	6 784 000
Net Income	270 000	208 000	265 000	577 000
Total Assets	4 785 000	3 806 000	3 518 000	3 765 000
Total Equity	2 597 000	2 327 000	2 119 000	1 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 553 000	445 000	0	6 784 000
Expenditure	5 294 000	219 000	22 000	5 918 000
Operating Profit	259 000	227 000	−22 000	866 000
Financial Income	104 000	30 000	287 000	139 000
Financial Costs	17 000	4 000	0	265 000
Financial Balance	87 000	26 000	287 000	−126 000
Earnings Before Tax	346 000	253 000	265 000	740 000
Tax	76 000	45 000	0	163 000
Net Income	270 000	208 000	265 000	577 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 036 000	3 214 000	3 214 000	3 387 000
Total Current Assets	1 749 000	592 000	304 000	379 000
Total Assets	4 785 000	3 806 000	3 518 000	3 765 000
Total Retained Equity	2 497 000	2 227 000	2 019 000	1 754 000
Total Equity	2 597 000	2 327 000	2 119 000	1 854 000
Total Long-Term Debt	1 220 000	1 220 000	1 220 000	1 629 000
Total Current Debt	968 000	259 000	178 000	283 000
Total Equity and Debt	4 785 000	3 806 000	3 518 000	3 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 553 000	445 000	0	6 784 000
Other Income	0	0	0	0
Revenue	5 553 000	445 000	0	6 784 000
Cost of Goods Sold	3 222 000	0	0	0
Salary Costs	0	0	−33 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 294 000	219 000	22 000	5 918 000
Operating Profit	259 000	227 000	−22 000	866 000
Financial Income	104 000	30 000	287 000	139 000
Financial Costs	17 000	4 000	0	265 000
Financial Balance	87 000	26 000	287 000	−126 000
Dividends	0	0	0	0
Net Income	270 000	208 000	265 000	577 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 036 000	3 214 000	3 214 000	3 387 000
Total Fixed Assets	3 036 000	3 214 000	3 214 000	3 387 000
Stock	0	0	0	0
Total Investments	78 000	95 000	66 000	21 000
Cash, Bank	7 000	2 000	6 000	169 000
Total Current Assets	1 749 000	592 000	304 000	379 000
Total Assets	4 785 000	3 806 000	3 518 000	3 765 000
Total Equity	2 597 000	2 327 000	2 119 000	1 854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 220 000	1 220 000	1 220 000	1 629 000
Creditors	459 000	68 000	60 000	0
Unpaid Taxes	410 000	32 000	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	114 000	117 000	120 000
Total Current Debt	968 000	259 000	178 000	283 000
Total Equity and Debt	4 785 000	3 806 000	3 518 000	3 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,4 %	8,94 %	12,51 %	31,12 %
Debt-to-Equity Ratio	0,47	0,52	0,58	0,88
Operating Profit Margin	4,66 %	51,01 %	-	12,77 %
Current Ratio	1,81	2,29	1,71	1,34
Quick Ratio	1,81	2,29	1,71	1,34
Equity Ratio	0,54	0,61	0,6	0,49
Gross Profit Margin	41,98 %	100 %	-	100 %