HILDING ANDERS NORWAY AS

3060 SVELVIK

Finances

Return on Equity

12,81 %

Current Ratio

2,91

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	485 609 000	526 821 000	459 943 000	425 062 000
Net Income	22 039 000	24 737 000	8 331 000	19 581 000
Total Assets	382 928 000	350 775 000	0	298 568 000
Total Equity	172 016 000	148 936 000	0	129 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	485 609 000	526 821 000	459 943 000	425 062 000
Expenditure	457 501 000	492 552 000	447 306 000	398 259 000
Operating Profit	28 108 000	34 269 000	12 637 000	26 803 000
Financial Income	4 612 000	1 200 000	1 433 000	1 643 000
Financial Costs	4 863 000	2 950 000	3 243 000	2 833 000
Financial Balance	−251 000	−1 750 000	−1 810 000	−1 190 000
Earnings Before Tax	27 857 000	32 519 000	10 827 000	25 613 000
Tax	5 818 000	7 782 000	2 496 000	6 032 000
Net Income	22 039 000	24 737 000	8 331 000	19 581 000

Balance (NOK)	2022	2021	2019
Total Fixed Assets	41 345 000	40 068 000	57 264 000
Total Current Assets	341 583 000	310 707 000	241 304 000
Total Assets	382 928 000	350 775 000	298 568 000
Total Retained Equity	60 727 000	37 647 000	18 134 000
Total Equity	172 016 000	148 936 000	129 423 000
Total Long-Term Debt	93 491 000	86 824 000	67 849 000
Total Current Debt	117 421 000	115 015 000	101 296 000
Total Equity and Debt	382 928 000	350 775 000	298 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	485 609 000	526 821 000	459 638 000	425 062 000
Other Income	0	0	305 000	0
Revenue	485 609 000	526 821 000	459 943 000	425 062 000
Cost of Goods Sold	281 042 000	294 469 000	251 373 000	228 975 000
Salary Costs	90 237 000	92 585 000	85 379 000	78 515 000
Depreciation	8 439 000	26 448 000	13 774 000	10 112 000
Impairment	0	0	0	0
Expenditure	457 501 000	492 552 000	447 306 000	398 259 000
Operating Profit	28 108 000	34 269 000	12 637 000	26 803 000
Financial Income	4 612 000	1 200 000	1 433 000	1 643 000
Financial Costs	4 863 000	2 950 000	3 243 000	2 833 000
Financial Balance	−251 000	−1 750 000	−1 810 000	−1 190 000
Dividends	0	0	0	0
Net Income	22 039 000	24 737 000	8 331 000	19 581 000

Balance details (NOK)	2022	2021	2019
Goodwill	0	0	0
Total Intangible Assets	13 334 000	15 973 000	29 640 000
Real Eastate	9 617 000	9 987 000	10 727 000
Machinery and Plant Facilities	18 254 000	13 968 000	15 777 000
Fixtures	0	0	0
Total Tangible Assets	27 871 000	23 955 000	26 504 000
Total Fiancial Fixed Assets	140 000	140 000	1 120 000
Total Fixed Assets	41 345 000	40 068 000	57 264 000
Stock	34 329 000	32 842 000	27 674 000
Total Investments	2 000	2 000	2 000
Cash, Bank	224 053 000	194 946 000	148 399 000
Total Current Assets	341 583 000	310 707 000	241 304 000
Total Assets	382 928 000	350 775 000	298 568 000
Total Equity	172 016 000	148 936 000	129 423 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	93 491 000	86 824 000	67 849 000
Creditors	64 845 000	77 867 000	72 295 000
Unpaid Taxes	17 410 000	14 533 000	10 704 000
Dividends	0	0	0
Other Current Debt	30 662 000	13 399 000	13 419 000
Total Current Debt	117 421 000	115 015 000	101 296 000
Total Equity and Debt	382 928 000	350 775 000	298 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,81 %	16,61 %	-	15,13 %
Debt-to-Equity Ratio	0,54	0,58	-	0,52
Operating Profit Margin	5,79 %	6,5 %	2,75 %	6,31 %
Current Ratio	2,91	2,7	-	2,38
Quick Ratio	4,11	3,78	-	3,28
Equity Ratio	0,45	0,42	-	0,43
Gross Profit Margin	42,13 %	44,1 %	45,35 %	46,13 %