HILDENES GARTNERI AS

6770 NORDFJORDEID

Finances

Return on Equity

−6,4 %

Current Ratio

3,42

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 490 000	10 789 000	9 978 000	9 120 000
Net Income	−232 000	817 000	577 000	484 000
Total Assets	5 106 000	5 495 000	6 081 000	5 360 000
Total Equity	3 626 000	3 858 000	3 040 000	3 992 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 490 000	10 789 000	9 978 000	9 120 000
Expenditure	9 776 000	9 766 000	9 262 000	8 526 000
Operating Profit	−286 000	1 024 000	715 000	593 000
Financial Income	55 000	8 000	20 000	30 000
Financial Costs	2 000	0	1 000	2 000
Financial Balance	53 000	8 000	19 000	28 000
Earnings Before Tax	−232 000	1 032 000	734 000	621 000
Tax	0	214 000	157 000	137 000
Net Income	−232 000	817 000	577 000	484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	383 000	468 000	363 000	439 000
Total Current Assets	4 723 000	5 028 000	5 717 000	4 921 000
Total Assets	5 106 000	5 495 000	6 081 000	5 360 000
Total Retained Equity	2 526 000	2 758 000	1 940 000	2 892 000
Total Equity	3 626 000	3 858 000	3 040 000	3 992 000
Total Long-Term Debt	101 000	101 000	64 000	32 000
Total Current Debt	1 380 000	1 537 000	2 977 000	1 336 000
Total Equity and Debt	5 106 000	5 495 000	6 081 000	5 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 415 000	10 636 000	9 805 000	8 967 000
Other Income	75 000	153 000	173 000	153 000
Revenue	9 490 000	10 789 000	9 978 000	9 120 000
Cost of Goods Sold	3 825 000	4 104 000	3 869 000	3 199 000
Salary Costs	3 987 000	3 909 000	3 667 000	3 491 000
Depreciation	85 000	65 000	76 000	120 000
Impairment	0	0	0	0
Expenditure	9 776 000	9 766 000	9 262 000	8 526 000
Operating Profit	−286 000	1 024 000	715 000	593 000
Financial Income	55 000	8 000	20 000	30 000
Financial Costs	2 000	0	1 000	2 000
Financial Balance	53 000	8 000	19 000	28 000
Dividends	0	0	1 500 000	0
Net Income	−232 000	817 000	577 000	484 000

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	106 000	124 000	142 000	175 000
Fixtures	237 000	304 000	182 000	224 000
Total Tangible Assets	343 000	428 000	323 000	399 000
Total Fiancial Fixed Assets	40 000	40 000	40 000	40 000
Total Fixed Assets	383 000	468 000	363 000	439 000
Stock	1 068 000	943 000	809 000	808 000
Total Investments	0	0	0	0
Cash, Bank	3 389 000	3 622 000	4 575 000	3 752 000
Total Current Assets	4 723 000	5 028 000	5 717 000	4 921 000
Total Assets	5 106 000	5 495 000	6 081 000	5 360 000
Total Equity	3 626 000	3 858 000	3 040 000	3 992 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	101 000	101 000	64 000	32 000
Creditors	489 000	414 000	349 000	343 000
Unpaid Taxes	486 000	510 000	560 000	469 000
Dividends	0	0	1 500 000	0
Other Current Debt	404 000	399 000	418 000	394 000
Total Current Debt	1 380 000	1 537 000	2 977 000	1 336 000
Total Equity and Debt	5 106 000	5 495 000	6 081 000	5 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,4 %	21,18 %	18,98 %	12,12 %
Debt-to-Equity Ratio	0,03	0,03	0,02	0,01
Operating Profit Margin	−3,01 %	9,49 %	7,17 %	6,5 %
Current Ratio	3,42	3,27	1,92	3,68
Quick Ratio	15,14	8,46	2,64	9,32
Equity Ratio	0,71	0,7	0,5	0,74
Gross Profit Margin	59,69 %	61,96 %	61,22 %	64,92 %