HILDS AS

3089 HOLMESTRAND

Finances

Return on Equity

−7,19 %

Current Ratio

7,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	237 000	153 000	234 000	0
Net Income	−200 000	143 000	576 000	195 000
Total Assets	3 023 000	3 287 000	3 159 000	2 475 000
Total Equity	2 782 000	2 982 000	2 838 000	2 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	237 000	153 000	234 000	0
Expenditure	602 000	443 000	38 000	32 000
Operating Profit	−365 000	−290 000	196 000	−32 000
Financial Income	166 000	432 000	430 000	227 000
Financial Costs	0	−1 000	0	0
Financial Balance	166 000	433 000	430 000	227 000
Earnings Before Tax	−200 000	143 000	626 000	195 000
Tax	0	0	50 000	0
Net Income	−200 000	143 000	576 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 232 000	1 166 000	590 000	388 000
Total Current Assets	1 791 000	2 120 000	2 569 000	2 087 000
Total Assets	3 023 000	3 287 000	3 159 000	2 475 000
Total Retained Equity	2 532 000	2 732 000	2 588 000	2 013 000
Total Equity	2 782 000	2 982 000	2 838 000	2 263 000
Total Long-Term Debt	0	0	250 000	212 000
Total Current Debt	242 000	305 000	71 000	0
Total Equity and Debt	3 023 000	3 287 000	3 159 000	2 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	237 000	153 000	0	0
Other Income	0	0	234 000	0
Revenue	237 000	153 000	234 000	0
Cost of Goods Sold	0	23 000	0	0
Salary Costs	0	1 000	0	0
Depreciation	96 000	59 000	24 000	30 000
Impairment	0	0	0	0
Expenditure	602 000	443 000	38 000	32 000
Operating Profit	−365 000	−290 000	196 000	−32 000
Financial Income	166 000	432 000	430 000	227 000
Financial Costs	0	−1 000	0	0
Financial Balance	166 000	433 000	430 000	227 000
Dividends	0	0	0	0
Net Income	−200 000	143 000	576 000	195 000

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	86 000	24 000	94 000	118 000
Fixtures	325 000	408 000	0	0
Total Tangible Assets	410 000	432 000	94 000	118 000
Total Fiancial Fixed Assets	822 000	734 000	496 000	270 000
Total Fixed Assets	1 232 000	1 166 000	590 000	388 000
Stock	0	0	0	0
Total Investments	39 000	39 000	119 000	122 000
Cash, Bank	214 000	573 000	608 000	282 000
Total Current Assets	1 791 000	2 120 000	2 569 000	2 087 000
Total Assets	3 023 000	3 287 000	3 159 000	2 475 000
Total Equity	2 782 000	2 982 000	2 838 000	2 263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	250 000	212 000
Creditors	26 000	69 000	0	0
Unpaid Taxes	3 000	−23 000	21 000	0
Dividends	0	0	0	0
Other Current Debt	263 000	260 000	0	0
Total Current Debt	242 000	305 000	71 000	0
Total Equity and Debt	3 023 000	3 287 000	3 159 000	2 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,19 %	4,8 %	20,3 %	8,62 %
Debt-to-Equity Ratio	0	0	0,09	0,09
Operating Profit Margin	−154,01 %	−189,54 %	83,76 %	-
Current Ratio	7,4	6,95	36,18	-
Quick Ratio	7,4	6,95	36,18	-
Equity Ratio	0,92	0,91	0,9	0,91
Gross Profit Margin	100 %	84,97 %	100 %	-