HILTULA AS

7300 ORKANGER

Finances

Return on Equity

7,57 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 360 000	31 618 000	25 138 000	30 667 000
Net Income	480 000	164 000	236 000	200 000
Total Assets	12 105 000	10 464 000	9 749 000	9 060 000
Total Equity	6 344 000	5 866 000	5 702 000	5 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 360 000	31 618 000	25 138 000	30 667 000
Expenditure	37 741 000	31 497 000	24 871 000	30 415 000
Operating Profit	620 000	121 000	266 000	253 000
Financial Income	24 000	19 000	27 000	26 000
Financial Costs	20 000	6 000	13 000	22 000
Financial Balance	4 000	13 000	14 000	4 000
Earnings Before Tax	623 000	134 000	280 000	257 000
Tax	143 000	−30 000	44 000	57 000
Net Income	480 000	164 000	236 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 020 000	1 048 000	2 020 000	1 773 000
Total Current Assets	11 084 000	9 416 000	7 728 000	7 287 000
Total Assets	12 105 000	10 464 000	9 749 000	9 060 000
Total Retained Equity	5 744 000	5 266 000	5 102 000	0
Total Equity	6 344 000	5 866 000	5 702 000	5 466 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 760 000	4 598 000	4 047 000	3 594 000
Total Equity and Debt	12 105 000	10 464 000	9 749 000	9 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 313 000	31 615 000	24 853 000	30 667 000
Other Income	48 000	3 000	285 000	0
Revenue	38 360 000	31 618 000	25 138 000	30 667 000
Cost of Goods Sold	20 103 000	16 017 000	10 280 000	15 411 000
Salary Costs	8 694 000	7 894 000	7 028 000	6 484 000
Depreciation	316 000	195 000	219 000	211 000
Impairment	0	0	0	0
Expenditure	37 741 000	31 497 000	24 871 000	30 415 000
Operating Profit	620 000	121 000	266 000	253 000
Financial Income	24 000	19 000	27 000	26 000
Financial Costs	20 000	6 000	13 000	22 000
Financial Balance	4 000	13 000	14 000	4 000
Dividends	0	0	0	0
Net Income	480 000	164 000	236 000	200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 000	242 000	54 000	55 000
Real Eastate	140 000	140 000	140 000	140 000
Machinery and Plant Facilities	673 000	504 000	613 000	454 000
Fixtures	108 000	161 000	213 000	123 000
Total Tangible Assets	921 000	805 000	966 000	717 000
Total Fiancial Fixed Assets	0	1 000	1 001 000	1 001 000
Total Fixed Assets	1 020 000	1 048 000	2 020 000	1 773 000
Stock	133 000	1 479 000	162 000	162 000
Total Investments	1 000	0	0	0
Cash, Bank	4 380 000	3 981 000	3 650 000	2 323 000
Total Current Assets	11 084 000	9 416 000	7 728 000	7 287 000
Total Assets	12 105 000	10 464 000	9 749 000	9 060 000
Total Equity	6 344 000	5 866 000	5 702 000	5 466 000
Short-Term Group Debt	0	225 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 506 000	1 851 000	1 864 000	1 617 000
Unpaid Taxes	1 686 000	867 000	787 000	1 140 000
Dividends	0	0	0	0
Other Current Debt	2 569 000	1 496 000	1 354 000	742 000
Total Current Debt	5 760 000	4 598 000	4 047 000	3 594 000
Total Equity and Debt	12 105 000	10 464 000	9 749 000	9 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,57 %	2,8 %	4,14 %	3,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,62 %	0,38 %	1,06 %	0,82 %
Current Ratio	1,92	2,05	1,91	2,03
Quick Ratio	1,97	3,02	1,99	2,12
Equity Ratio	0,52	0,56	0,58	0,6
Gross Profit Margin	47,59 %	49,34 %	59,11 %	49,75 %