HILDESKOR KRAN & BETONG AS

6863 LEIKANGER

Finances

Share Ownership

Return on Equity

9,96 %

Current Ratio

5,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 401 000	2 120 000	2 245 000	2 516 000
Net Income	327 000	474 000	195 000	337 000
Total Assets	3 825 000	3 490 000	2 990 000	2 678 000
Total Equity	3 282 000	2 955 000	2 481 000	2 285 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 401 000	2 120 000	2 245 000	2 516 000
Expenditure	1 965 000	1 573 000	1 984 000	2 125 000
Operating Profit	435 000	546 000	259 000	390 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	1 000	0	0	2 000
Financial Balance	0	0	1 000	−1 000
Earnings Before Tax	436 000	546 000	260 000	388 000
Tax	109 000	72 000	64 000	51 000
Net Income	327 000	474 000	195 000	337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	831 000	708 000	637 000	1 259 000
Total Current Assets	2 994 000	2 782 000	2 353 000	1 419 000
Total Assets	3 825 000	3 490 000	2 990 000	2 678 000
Total Retained Equity	3 230 000	2 903 000	2 429 000	2 233 000
Total Equity	3 282 000	2 955 000	2 481 000	2 285 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	543 000	535 000	509 000	393 000
Total Equity and Debt	3 825 000	3 490 000	2 990 000	2 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 401 000	2 047 000	2 245 000	2 516 000
Other Income	0	73 000	0	0
Revenue	2 401 000	2 120 000	2 245 000	2 516 000
Cost of Goods Sold	205 000	80 000	94 000	214 000
Salary Costs	834 000	835 000	827 000	773 000
Depreciation	51 000	32 000	78 000	86 000
Impairment	0	0	0	0
Expenditure	1 965 000	1 573 000	1 984 000	2 125 000
Operating Profit	435 000	546 000	259 000	390 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	1 000	0	0	2 000
Financial Balance	0	0	1 000	−1 000
Dividends	0	0	0	0
Net Income	327 000	474 000	195 000	337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	30 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	63 000	72 000	20 000	34 000
Fixtures	231 000	87 000	98 000	112 000
Total Tangible Assets	294 000	159 000	118 000	775 000
Total Fiancial Fixed Assets	519 000	518 000	518 000	484 000
Total Fixed Assets	831 000	708 000	637 000	1 259 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 673 000	2 208 000	2 254 000	1 192 000
Total Current Assets	2 994 000	2 782 000	2 353 000	1 419 000
Total Assets	3 825 000	3 490 000	2 990 000	2 678 000
Total Equity	3 282 000	2 955 000	2 481 000	2 285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	229 000	208 000	155 000	146 000
Unpaid Taxes	113 000	127 000	143 000	105 000
Dividends	0	0	0	0
Other Current Debt	104 000	98 000	146 000	90 000
Total Current Debt	543 000	535 000	509 000	393 000
Total Equity and Debt	3 825 000	3 490 000	2 990 000	2 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,96 %	16,04 %	7,86 %	14,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,12 %	25,75 %	11,54 %	15,5 %
Current Ratio	5,51	5,2	4,62	3,61
Quick Ratio	5,51	5,2	4,62	3,61
Equity Ratio	0,86	0,85	0,83	0,85
Gross Profit Margin	91,46 %	96,23 %	95,81 %	91,49 %