HILLESTAD AS

4869 DØLEMO

Finances

Return on Equity

12,25 %

Current Ratio

8,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 577 000	7 494 000	7 281 000	7 757 000
Net Income	1 064 000	1 189 000	1 361 000	10 000
Total Assets	9 571 000	8 674 000	10 413 000	8 700 000
Total Equity	8 689 000	7 680 000	9 236 000	7 912 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 577 000	7 494 000	7 281 000	7 757 000
Expenditure	7 361 000	6 748 000	6 084 000	8 018 000
Operating Profit	216 000	746 000	1 197 000	−261 000
Financial Income	911 000	617 000	401 000	271 000
Financial Costs	0	0	0	0
Financial Balance	911 000	617 000	401 000	271 000
Earnings Before Tax	1 127 000	1 363 000	1 598 000	10 000
Tax	63 000	174 000	237 000	0
Net Income	1 064 000	1 189 000	1 361 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 652 000	2 333 000	1 718 000	1 915 000
Total Current Assets	7 919 000	6 341 000	8 695 000	6 785 000
Total Assets	9 571 000	8 674 000	10 413 000	8 700 000
Total Retained Equity	5 334 000	4 325 000	3 136 000	1 812 000
Total Equity	8 689 000	7 680 000	9 236 000	7 912 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	883 000	993 000	1 177 000	788 000
Total Equity and Debt	9 572 000	8 673 000	10 413 000	8 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 577 000	7 494 000	7 281 000	7 757 000
Other Income	0	0	0	0
Revenue	7 577 000	7 494 000	7 281 000	7 757 000
Cost of Goods Sold	2 290 000	1 771 000	1 659 000	1 638 000
Salary Costs	3 472 000	3 057 000	2 629 000	3 633 000
Depreciation	212 000	403 000	197 000	170 000
Impairment	0	0	0	0
Expenditure	7 361 000	6 748 000	6 084 000	8 018 000
Operating Profit	216 000	746 000	1 197 000	−261 000
Financial Income	911 000	617 000	401 000	271 000
Financial Costs	0	0	0	0
Financial Balance	911 000	617 000	401 000	271 000
Dividends	55 000	0	37 000	79 000
Net Income	1 064 000	1 189 000	1 361 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 247 000	1 233 000	1 535 000	1 500 000
Machinery and Plant Facilities	385 000	166 000	163 000	229 000
Fixtures	0	914 000	0	166 000
Total Tangible Assets	1 632 000	2 313 000	1 698 000	1 895 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	1 652 000	2 333 000	1 718 000	1 915 000
Stock	1 650 000	2 162 000	2 526 000	1 772 000
Total Investments	0	0	0	0
Cash, Bank	5 737 000	3 570 000	5 675 000	4 365 000
Total Current Assets	7 919 000	6 341 000	8 695 000	6 785 000
Total Assets	9 571 000	8 674 000	10 413 000	8 700 000
Total Equity	8 689 000	7 680 000	9 236 000	7 912 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	166 000	191 000	345 000	38 000
Unpaid Taxes	213 000	275 000	231 000	242 000
Dividends	55 000	0	37 000	79 000
Other Current Debt	386 000	353 000	327 000	429 000
Total Current Debt	883 000	993 000	1 177 000	788 000
Total Equity and Debt	9 572 000	8 673 000	10 413 000	8 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,25 %	15,48 %	14,74 %	0,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,85 %	9,95 %	16,44 %	−3,36 %
Current Ratio	8,97	6,39	7,39	8,61
Quick Ratio	−10,32	−5,42	−6,45	−6,9
Equity Ratio	0,91	0,89	0,89	0,91
Gross Profit Margin	69,78 %	76,37 %	77,21 %	78,88 %