EINAR HILDENES AS

6770 NORDFJORDEID

Finances

Return on Equity

57,3 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 687 000	82 854 000	85 915 000	102 214 000
Net Income	1 009 000	1 033 000	1 157 000	2 307 000
Total Assets	10 048 000	10 450 000	10 543 000	12 615 000
Total Equity	1 761 000	1 752 000	1 750 000	1 892 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 687 000	82 854 000	85 915 000	102 214 000
Expenditure	82 425 000	81 546 000	84 455 000	99 355 000
Operating Profit	1 261 000	1 309 000	1 460 000	2 859 000
Financial Income	41 000	16 000	26 000	103 000
Financial Costs	0	0	0	1 000
Financial Balance	41 000	16 000	26 000	102 000
Earnings Before Tax	1 302 000	1 324 000	1 486 000	2 962 000
Tax	293 000	292 000	329 000	655 000
Net Income	1 009 000	1 033 000	1 157 000	2 307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	396 000	508 000	555 000	914 000
Total Current Assets	9 652 000	9 943 000	9 988 000	11 702 000
Total Assets	10 048 000	10 450 000	10 543 000	12 615 000
Total Retained Equity	1 260 000	1 252 000	1 249 000	1 392 000
Total Equity	1 761 000	1 752 000	1 750 000	1 892 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 288 000	8 698 000	8 793 000	10 723 000
Total Equity and Debt	10 048 000	10 450 000	10 543 000	12 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 799 000	81 369 000	84 473 000	99 597 000
Other Income	1 888 000	1 485 000	1 442 000	2 617 000
Revenue	83 687 000	82 854 000	85 915 000	102 214 000
Cost of Goods Sold	69 402 000	68 791 000	71 553 000	84 727 000
Salary Costs	5 016 000	5 065 000	4 853 000	5 098 000
Depreciation	92 000	242 000	479 000	516 000
Impairment	0	0	0	0
Expenditure	82 425 000	81 546 000	84 455 000	99 355 000
Operating Profit	1 261 000	1 309 000	1 460 000	2 859 000
Financial Income	41 000	16 000	26 000	103 000
Financial Costs	0	0	0	1 000
Financial Balance	41 000	16 000	26 000	102 000
Dividends	1 000 000	0	1 300 000	2 563 000
Net Income	1 009 000	1 033 000	1 157 000	2 307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	109 000	128 000	130 000	76 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	278 000	370 000	420 000	832 000
Total Tangible Assets	278 000	370 000	420 000	832 000
Total Fiancial Fixed Assets	9 000	9 000	5 000	5 000
Total Fixed Assets	396 000	508 000	555 000	914 000
Stock	4 833 000	4 909 000	4 752 000	5 139 000
Total Investments	0	0	0	0
Cash, Bank	3 928 000	3 814 000	3 831 000	5 925 000
Total Current Assets	9 652 000	9 943 000	9 988 000	11 702 000
Total Assets	10 048 000	10 450 000	10 543 000	12 615 000
Total Equity	1 761 000	1 752 000	1 750 000	1 892 000
Short-Term Group Debt	0	1 321 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 274 000	5 565 000	5 407 000	5 789 000
Unpaid Taxes	506 000	588 000	494 000	423 000
Dividends	1 000 000	0	1 300 000	2 563 000
Other Current Debt	1 233 000	1 224 000	1 211 000	1 243 000
Total Current Debt	8 288 000	8 698 000	8 793 000	10 723 000
Total Equity and Debt	10 048 000	10 450 000	10 543 000	12 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,3 %	58,96 %	66,11 %	121,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,51 %	1,58 %	1,7 %	2,8 %
Current Ratio	1,16	1,14	1,14	1,09
Quick Ratio	2,79	2,62	2,47	2,1
Equity Ratio	0,18	0,17	0,17	0,15
Gross Profit Margin	17,07 %	16,97 %	16,72 %	17,11 %