HILLESTAD FERIESENTER FOSSLAUG AS

4869 DØLEMO

Finances

Share Ownership

Return on Equity

−11,42 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	210 417 000	260 281 000	211 323 000	196 281 000
Net Income	−7 898 000	25 150 000	13 371 000	8 527 000
Total Assets	134 874 000	155 745 000	99 475 000	96 265 000
Total Equity	69 186 000	78 497 000	63 549 000	53 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	210 417 000	260 281 000	211 323 000	196 281 000
Expenditure	216 348 000	226 955 000	193 104 000	184 237 000
Operating Profit	−5 931 000	33 326 000	18 219 000	12 044 000
Financial Income	85 000	77 000	28 000	47 000
Financial Costs	1 630 000	946 000	874 000	1 002 000
Financial Balance	−1 545 000	−869 000	−846 000	−955 000
Earnings Before Tax	−7 476 000	32 457 000	17 373 000	11 089 000
Tax	422 000	7 307 000	4 002 000	2 562 000
Net Income	−7 898 000	25 150 000	13 371 000	8 527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 513 000	15 244 000	14 231 000	15 008 000
Total Current Assets	114 361 000	140 501 000	85 244 000	81 257 000
Total Assets	134 874 000	155 745 000	99 475 000	96 265 000
Total Retained Equity	32 537 000	33 256 000	63 448 000	31 276 000
Total Equity	69 186 000	78 497 000	63 549 000	53 334 000
Total Long-Term Debt	912 000	1 651 000	2 056 000	3 794 000
Total Current Debt	64 778 000	75 596 000	33 870 000	39 136 000
Total Equity and Debt	134 876 000	155 744 000	99 475 000	96 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	204 654 000	255 893 000	207 636 000	194 422 000
Other Income	5 763 000	4 388 000	3 687 000	1 859 000
Revenue	210 417 000	260 281 000	211 323 000	196 281 000
Cost of Goods Sold	109 387 000	122 137 000	107 610 000	100 222 000
Salary Costs	36 743 000	42 546 000	37 277 000	31 632 000
Depreciation	3 167 000	3 444 000	3 155 000	2 549 000
Impairment	0	0	0	0
Expenditure	216 348 000	226 955 000	193 104 000	184 237 000
Operating Profit	−5 931 000	33 326 000	18 219 000	12 044 000
Financial Income	85 000	77 000	28 000	47 000
Financial Costs	1 630 000	946 000	874 000	1 002 000
Financial Balance	−1 545 000	−869 000	−846 000	−955 000
Dividends	0	0	0	0
Net Income	−7 898 000	25 150 000	13 371 000	8 527 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	828 000	4 874 000	1 827 000	4 401 000
Total Intangible Assets	10 265 000	4 947 000	3 908 000	4 817 000
Real Eastate	4 813 000	805 000	4 619 000	4 762 000
Machinery and Plant Facilities	0	4 160 000	0	0
Fixtures	1 969 000	2 707 000	2 942 000	2 973 000
Total Tangible Assets	6 782 000	7 672 000	7 561 000	7 735 000
Total Fiancial Fixed Assets	3 466 000	2 625 000	2 762 000	2 456 000
Total Fixed Assets	20 513 000	15 244 000	14 231 000	15 008 000
Stock	79 612 000	98 566 000	41 685 000	54 084 000
Total Investments	0	0	0	0
Cash, Bank	6 721 000	2 755 000	12 491 000	3 106 000
Total Current Assets	114 361 000	140 501 000	85 244 000	81 257 000
Total Assets	134 874 000	155 745 000	99 475 000	96 265 000
Total Equity	69 186 000	78 497 000	63 549 000	53 334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	912 000	1 651 000	2 056 000	3 794 000
Creditors	3 724 000	22 771 000	6 834 000	5 371 000
Unpaid Taxes	2 299 000	2 500 000	284 000	306 000
Dividends	0	0	0	0
Other Current Debt	18 674 000	21 235 000	19 100 000	11 196 000
Total Current Debt	64 778 000	75 596 000	33 870 000	39 136 000
Total Equity and Debt	134 876 000	155 744 000	99 475 000	96 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,42 %	32,04 %	21,04 %	15,99 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,07
Operating Profit Margin	−2,82 %	12,8 %	8,62 %	6,14 %
Current Ratio	1,77	1,86	2,52	2,08
Quick Ratio	−7,71	−6,12	−10,91	−5,44
Equity Ratio	0,51	0,5	0,64	0,55
Gross Profit Margin	48,01 %	53,07 %	49,08 %	48,94 %