S & P HILDONEN INVEST AS

9800 VADSØ

Finances

Share Ownership

Return on Equity

2,81 %

Current Ratio

224,71

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	32 000	20 000	21 000	25 000
Total Assets	2 366 000	2 331 000	2 314 000	2 300 000
Total Equity	1 137 000	1 105 000	1 086 000	1 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	7 000	8 000	7 000
Operating Profit	−10 000	−7 000	−8 000	−7 000
Financial Income	48 000	32 000	34 000	39 000
Financial Costs	0	0	0	0
Financial Balance	48 000	32 000	34 000	39 000
Earnings Before Tax	39 000	25 000	26 000	32 000
Tax	7 000	6 000	6 000	7 000
Net Income	32 000	20 000	21 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	794 000	768 000	739 000	710 000
Total Current Assets	1 573 000	1 563 000	1 575 000	1 590 000
Total Assets	2 366 000	2 331 000	2 314 000	2 300 000
Total Retained Equity	1 017 000	985 000	966 000	945 000
Total Equity	1 137 000	1 105 000	1 086 000	1 065 000
Total Long-Term Debt	1 222 000	1 220 000	1 220 000	1 223 000
Total Current Debt	7 000	6 000	8 000	13 000
Total Equity and Debt	2 366 000	2 331 000	2 314 000	2 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	7 000	8 000	7 000
Operating Profit	−10 000	−7 000	−8 000	−7 000
Financial Income	48 000	32 000	34 000	39 000
Financial Costs	0	0	0	0
Financial Balance	48 000	32 000	34 000	39 000
Dividends	0	0	0	0
Net Income	32 000	20 000	21 000	25 000

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	794 000	768 000	739 000	710 000
Total Fixed Assets	794 000	768 000	739 000	710 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 569 000	1 560 000	1 572 000	1 586 000
Total Current Assets	1 573 000	1 563 000	1 575 000	1 590 000
Total Assets	2 366 000	2 331 000	2 314 000	2 300 000
Total Equity	1 137 000	1 105 000	1 086 000	1 065 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 222 000	1 220 000	1 220 000	1 223 000
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	4 000
Total Current Debt	7 000	6 000	8 000	13 000
Total Equity and Debt	2 366 000	2 331 000	2 314 000	2 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,81 %	1,81 %	1,93 %	2,35 %
Debt-to-Equity Ratio	1,07	1,1	1,12	1,15
Operating Profit Margin	-	-	-	-
Current Ratio	224,71	260,5	196,88	122,31
Quick Ratio	224,71	260,5	196,88	122,31
Equity Ratio	0,48	0,47	0,47	0,46
Gross Profit Margin	-	-	-	-