HILMAR NILSEN AUTORISERT MASKINENTREPRENØR AS

9750 HONNINGSVÅG

Finances

Share Ownership

Return on Equity

21,87 %

Current Ratio

6,73

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 156 000	1 444 000	1 342 000	1 312 000
Net Income	501 000	47 000	41 000	−248 000
Total Assets	3 746 000	1 874 000	1 803 000	1 915 000
Total Equity	2 291 000	1 790 000	1 742 000	1 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 156 000	1 444 000	1 342 000	1 312 000
Expenditure	1 657 000	1 398 000	1 302 000	1 562 000
Operating Profit	500 000	46 000	40 000	−250 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	2 000
Earnings Before Tax	501 000	47 000	41 000	−248 000
Tax	0	0	0	0
Net Income	501 000	47 000	41 000	−248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 024 000	366 000	424 000	695 000
Total Current Assets	1 722 000	1 507 000	1 379 000	1 220 000
Total Assets	3 746 000	1 874 000	1 803 000	1 915 000
Total Retained Equity	2 191 000	1 690 000	1 642 000	1 602 000
Total Equity	2 291 000	1 790 000	1 742 000	1 702 000
Total Long-Term Debt	1 200 000	0	0	0
Total Current Debt	256 000	84 000	61 000	213 000
Total Equity and Debt	3 746 000	1 874 000	1 803 000	1 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 112 000	1 379 000	1 271 000	1 243 000
Other Income	44 000	65 000	71 000	69 000
Revenue	2 156 000	1 444 000	1 342 000	1 312 000
Cost of Goods Sold	361 000	261 000	243 000	348 000
Salary Costs	331 000	208 000	309 000	378 000
Depreciation	216 000	203 000	270 000	256 000
Impairment	0	0	0	0
Expenditure	1 657 000	1 398 000	1 302 000	1 562 000
Operating Profit	500 000	46 000	40 000	−250 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	501 000	47 000	41 000	−248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 000	19 000	26 000	82 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 012 000	347 000	398 000	613 000
Total Tangible Assets	2 024 000	366 000	424 000	695 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 024 000	366 000	424 000	695 000
Stock	125 000	332 000	39 000	249 000
Total Investments	0	0	0	0
Cash, Bank	1 274 000	930 000	1 239 000	847 000
Total Current Assets	1 722 000	1 507 000	1 379 000	1 220 000
Total Assets	3 746 000	1 874 000	1 803 000	1 915 000
Total Equity	2 291 000	1 790 000	1 742 000	1 702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 200 000	0	0	0
Creditors	176 000	0	0	155 000
Unpaid Taxes	0	37 000	12 000	0
Dividends	0	0	0	0
Other Current Debt	79 000	47 000	49 000	57 000
Total Current Debt	256 000	84 000	61 000	213 000
Total Equity and Debt	3 746 000	1 874 000	1 803 000	1 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,87 %	2,63 %	2,35 %	−14,57 %
Debt-to-Equity Ratio	0,52	0	0	0
Operating Profit Margin	23,19 %	3,19 %	2,98 %	−19,05 %
Current Ratio	6,73	17,94	22,61	5,73
Quick Ratio	13,15	−6,08	62,68	−33,89
Equity Ratio	0,61	0,96	0,97	0,89
Gross Profit Margin	83,26 %	81,93 %	81,89 %	73,48 %