HILL HOLDING AS

0491 OSLO

Finances

Return on Equity

−0,8 %

Current Ratio

108,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−620 000	7 685 000	2 881 000	5 679 000
Total Assets	78 241 000	79 340 000	71 590 000	68 888 000
Total Equity	77 334 000	78 554 000	71 169 000	68 888 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	702 000	659 000	637 000	618 000
Operating Profit	−702 000	−659 000	−637 000	−618 000
Financial Income	3 618 000	8 714 000	4 051 000	6 297 000
Financial Costs	3 715 000	0	417 000	0
Financial Balance	−97 000	8 714 000	3 634 000	6 297 000
Earnings Before Tax	−799 000	8 055 000	2 997 000	5 679 000
Tax	−179 000	370 000	116 000	0
Net Income	−620 000	7 685 000	2 881 000	5 679 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	78 241 000	79 340 000	71 590 000	68 888 000
Total Assets	78 241 000	79 340 000	71 590 000	68 888 000
Total Retained Equity	75 327 000	76 547 000	69 162 000	66 881 000
Total Equity	77 334 000	78 554 000	71 169 000	68 888 000
Total Long-Term Debt	187 000	486 000	116 000	0
Total Current Debt	720 000	300 000	305 000	0
Total Equity and Debt	78 241 000	79 340 000	71 590 000	68 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	702 000	659 000	637 000	618 000
Operating Profit	−702 000	−659 000	−637 000	−618 000
Financial Income	3 618 000	8 714 000	4 051 000	6 297 000
Financial Costs	3 715 000	0	417 000	0
Financial Balance	−97 000	8 714 000	3 634 000	6 297 000
Dividends	600 000	300 000	300 000	0
Net Income	−620 000	7 685 000	2 881 000	5 679 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	75 697 000	75 898 000	66 019 000	67 633 000
Cash, Bank	2 544 000	3 442 000	5 571 000	1 255 000
Total Current Assets	78 241 000	79 340 000	71 590 000	68 888 000
Total Assets	78 241 000	79 340 000	71 590 000	68 888 000
Total Equity	77 334 000	78 554 000	71 169 000	68 888 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	187 000	486 000	116 000	0
Creditors	0	0	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	300 000	300 000	0
Other Current Debt	0	0	0	0
Total Current Debt	720 000	300 000	305 000	0
Total Equity and Debt	78 241 000	79 340 000	71 590 000	68 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,8 %	9,78 %	4,05 %	8,24 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	108,67	264,47	234,72	-
Quick Ratio	108,67	264,47	234,72	-
Equity Ratio	0,99	0,99	0,99	1
Gross Profit Margin	-	-	-	-