HILDE INVEST AS

8006 BODØ

Finances

Return on Equity

3,26 %

Current Ratio

2,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	464 000	443 000	430 000	419 000
Net Income	729 000	41 000	2 644 000	−3 202 000
Total Assets	29 083 000	29 410 000	30 205 000	27 795 000
Total Equity	22 389 000	28 160 000	29 519 000	26 875 000

Income (NOK)	2022	2021	2020	2019
Revenue	464 000	443 000	430 000	419 000
Expenditure	623 000	639 000	658 000	718 000
Operating Profit	−159 000	−195 000	−228 000	−298 000
Financial Income	3 559 000	3 354 000	3 036 000	6 117 000
Financial Costs	2 671 000	3 118 000	164 000	9 021 000
Financial Balance	888 000	236 000	2 872 000	−2 904 000
Earnings Before Tax	729 000	41 000	2 644 000	−3 202 000
Tax	0	0	0	0
Net Income	729 000	41 000	2 644 000	−3 202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 979 000	11 041 000	11 102 000	11 164 000
Total Current Assets	18 104 000	18 369 000	19 103 000	16 631 000
Total Assets	29 083 000	29 410 000	30 205 000	27 795 000
Total Retained Equity	22 083 000	27 854 000	29 213 000	26 569 000
Total Equity	22 389 000	28 160 000	29 519 000	26 875 000
Total Long-Term Debt	19 000	275 000	513 000	749 000
Total Current Debt	6 674 000	975 000	174 000	171 000
Total Equity and Debt	29 083 000	29 410 000	30 205 000	27 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	464 000	443 000	430 000	419 000
Revenue	464 000	443 000	430 000	419 000
Cost of Goods Sold	0	0	0	0
Salary Costs	378 000	378 000	432 000	432 000
Depreciation	62 000	62 000	62 000	62 000
Impairment	0	0	0	0
Expenditure	623 000	639 000	658 000	718 000
Operating Profit	−159 000	−195 000	−228 000	−298 000
Financial Income	3 559 000	3 354 000	3 036 000	6 117 000
Financial Costs	2 671 000	3 118 000	164 000	9 021 000
Financial Balance	888 000	236 000	2 872 000	−2 904 000
Dividends	6 500 000	800 000	0	0
Net Income	729 000	41 000	2 644 000	−3 202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 346 000	1 390 000	1 434 000	1 478 000
Machinery and Plant Facilities	122 000	122 000	122 000	122 000
Fixtures	689 000	707 000	725 000	743 000
Total Tangible Assets	2 158 000	2 219 000	2 281 000	2 343 000
Total Fiancial Fixed Assets	8 821 000	8 821 000	8 821 000	8 821 000
Total Fixed Assets	10 979 000	11 041 000	11 102 000	11 164 000
Stock	0	0	0	0
Total Investments	17 494 000	17 936 000	17 383 000	9 345 000
Cash, Bank	587 000	409 000	1 702 000	7 272 000
Total Current Assets	18 104 000	18 369 000	19 103 000	16 631 000
Total Assets	29 083 000	29 410 000	30 205 000	27 795 000
Total Equity	22 389 000	28 160 000	29 519 000	26 875 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	275 000	513 000	749 000
Creditors	24 000	24 000	1 000	1 000
Unpaid Taxes	150 000	150 000	172 000	140 000
Dividends	6 500 000	800 000	0	0
Other Current Debt	0	0	1 000	30 000
Total Current Debt	6 674 000	975 000	174 000	171 000
Total Equity and Debt	29 083 000	29 410 000	30 205 000	27 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,26 %	0,15 %	8,96 %	−11,91 %
Debt-to-Equity Ratio	0	0,01	0,02	0,03
Operating Profit Margin	−34,27 %	−44,02 %	−53,02 %	−71,12 %
Current Ratio	2,71	18,84	109,79	97,26
Quick Ratio	2,71	18,84	109,79	97,26
Equity Ratio	0,77	0,96	0,98	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %