HILDE STOKLASA AS

0381 OSLO

Finances

Return on Equity

0,37 %

Current Ratio

16,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 000	20 000	3 000	69 000
Net Income	7 000	17 000	−132 000	287 000
Total Assets	1 906 000	1 925 000	1 947 000	2 052 000
Total Equity	1 868 000	1 861 000	1 844 000	2 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 000	20 000	3 000	69 000
Expenditure	99 000	23 000	175 000	340 000
Operating Profit	13 000	−4 000	−172 000	−270 000
Financial Income	4 000	28 000	2 000	501 000
Financial Costs	6 000	0	0	0
Financial Balance	−2 000	28 000	2 000	501 000
Earnings Before Tax	11 000	25 000	−170 000	231 000
Tax	4 000	7 000	−37 000	−56 000
Net Income	7 000	17 000	−132 000	287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 295 000	1 330 000	1 309 000	964 000
Total Current Assets	611 000	595 000	638 000	1 088 000
Total Assets	1 906 000	1 925 000	1 947 000	2 052 000
Total Retained Equity	1 838 000	1 831 000	1 814 000	1 977 000
Total Equity	1 868 000	1 861 000	1 844 000	2 007 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 000	64 000	103 000	45 000
Total Equity and Debt	1 906 000	1 925 000	1 947 000	2 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 000	20 000	3 000	69 000
Other Income	0	0	0	0
Revenue	112 000	20 000	3 000	69 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	14 000	160 000	287 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	99 000	23 000	175 000	340 000
Operating Profit	13 000	−4 000	−172 000	−270 000
Financial Income	4 000	28 000	2 000	501 000
Financial Costs	6 000	0	0	0
Financial Balance	−2 000	28 000	2 000	501 000
Dividends	0	0	0	0
Net Income	7 000	17 000	−132 000	287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	359 000	364 000	371 000	326 000
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	936 000	966 000	938 000	638 000
Total Fixed Assets	1 295 000	1 330 000	1 309 000	964 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	611 000	595 000	638 000	836 000
Total Current Assets	611 000	595 000	638 000	1 088 000
Total Assets	1 906 000	1 925 000	1 947 000	2 052 000
Total Equity	1 868 000	1 861 000	1 844 000	2 007 000
Short-Term Group Debt	0	48 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	13 000	12 000	10 000	14 000
Dividends	0	0	0	0
Other Current Debt	25 000	0	93 000	31 000
Total Current Debt	38 000	64 000	103 000	45 000
Total Equity and Debt	1 906 000	1 925 000	1 947 000	2 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,37 %	0,91 %	−7,16 %	14,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,61 %	−20 %	−5 733,33 %	−391,3 %
Current Ratio	16,08	9,3	6,19	24,18
Quick Ratio	16,08	9,3	6,19	24,18
Equity Ratio	0,98	0,97	0,95	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %