HILLESLAND AS

4280 SKUDENESHAVN

Finances

Return on Equity

12,48 %

Current Ratio

2,13

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 903 000	35 584 000	33 768 000	29 252 000
Net Income	933 000	497 000	1 059 000	−590 000
Total Assets	16 021 000	14 647 000	12 954 000	10 704 000
Total Equity	7 473 000	6 540 000	5 848 000	4 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 903 000	35 584 000	33 768 000	29 252 000
Expenditure	42 513 000	34 819 000	32 264 000	29 853 000
Operating Profit	1 390 000	766 000	1 503 000	−600 000
Financial Income	16 000	6 000	6 000	5 000
Financial Costs	209 000	135 000	150 000	161 000
Financial Balance	−193 000	−129 000	−144 000	−156 000
Earnings Before Tax	1 196 000	637 000	1 358 000	−757 000
Tax	263 000	140 000	299 000	−166 000
Net Income	933 000	497 000	1 059 000	−590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	509 000	500 000	877 000	1 062 000
Total Current Assets	15 512 000	14 146 000	12 077 000	9 642 000
Total Assets	16 021 000	14 647 000	12 954 000	10 704 000
Total Retained Equity	2 652 000	1 719 000	1 222 000	163 000
Total Equity	7 473 000	6 540 000	5 848 000	4 575 000
Total Long-Term Debt	1 255 000	1 111 000	1 531 000	1 425 000
Total Current Debt	7 294 000	6 996 000	5 575 000	4 704 000
Total Equity and Debt	16 021 000	14 647 000	12 954 000	10 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 903 000	35 584 000	33 768 000	29 252 000
Other Income	0	0	0	0
Revenue	43 903 000	35 584 000	33 768 000	29 252 000
Cost of Goods Sold	27 601 000	20 467 000	19 038 000	16 642 000
Salary Costs	8 865 000	8 782 000	7 904 000	7 849 000
Depreciation	171 000	184 000	249 000	334 000
Impairment	0	0	0	0
Expenditure	42 513 000	34 819 000	32 264 000	29 853 000
Operating Profit	1 390 000	766 000	1 503 000	−600 000
Financial Income	16 000	6 000	6 000	5 000
Financial Costs	209 000	135 000	150 000	161 000
Financial Balance	−193 000	−129 000	−144 000	−156 000
Dividends	0	0	0	0
Net Income	933 000	497 000	1 059 000	−590 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	40 000	60 000	80 000	0
Total Intangible Assets	40 000	60 000	273 000	551 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	449 000	435 000	599 000	506 000
Total Tangible Assets	449 000	435 000	599 000	506 000
Total Fiancial Fixed Assets	20 000	5 000	5 000	5 000
Total Fixed Assets	509 000	500 000	877 000	1 062 000
Stock	9 551 000	8 855 000	7 630 000	7 048 000
Total Investments	0	0	0	0
Cash, Bank	1 499 000	2 144 000	1 912 000	1 062 000
Total Current Assets	15 512 000	14 146 000	12 077 000	9 642 000
Total Assets	16 021 000	14 647 000	12 954 000	10 704 000
Total Equity	7 473 000	6 540 000	5 848 000	4 575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 255 000	1 111 000	1 531 000	1 425 000
Creditors	5 559 000	5 171 000	3 929 000	3 013 000
Unpaid Taxes	591 000	663 000	583 000	491 000
Dividends	0	0	0	0
Other Current Debt	1 138 000	1 162 000	1 063 000	1 200 000
Total Current Debt	7 294 000	6 996 000	5 575 000	4 704 000
Total Equity and Debt	16 021 000	14 647 000	12 954 000	10 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,48 %	7,6 %	18,11 %	−12,9 %
Debt-to-Equity Ratio	0,17	0,17	0,26	0,31
Operating Profit Margin	3,17 %	2,15 %	4,45 %	−2,05 %
Current Ratio	2,13	2,02	2,17	2,05
Quick Ratio	−6,87	−7,61	−5,88	−4,11
Equity Ratio	0,47	0,45	0,45	0,43
Gross Profit Margin	37,13 %	42,48 %	43,62 %	43,11 %