HILOS AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

281,42 %

Current Ratio

0,16

Debt-to-Equity Ratio

4,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 982 000	7 044 000	5 436 000	5 756 000
Net Income	2 817 000	2 711 000	1 414 000	1 327 000
Total Assets	9 231 000	12 118 000	9 328 000	2 312 000
Total Equity	1 001 000	1 527 000	3 215 000	1 801 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 982 000	7 044 000	5 436 000	5 756 000
Expenditure	4 327 000	3 441 000	3 593 000	4 038 000
Operating Profit	3 655 000	3 603 000	1 843 000	1 718 000
Financial Income	0	0	0	1 000
Financial Costs	171 000	120 000	3 000	1 000
Financial Balance	−171 000	−120 000	−3 000	0
Earnings Before Tax	3 483 000	3 483 000	1 840 000	1 718 000
Tax	666 000	771 000	426 000	391 000
Net Income	2 817 000	2 711 000	1 414 000	1 327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 563 000	8 746 000	9 066 000	486 000
Total Current Assets	668 000	3 372 000	262 000	1 826 000
Total Assets	9 231 000	12 118 000	9 328 000	2 312 000
Total Retained Equity	0	526 000	3 115 000	1 701 000
Total Equity	1 001 000	1 527 000	3 215 000	1 801 000
Total Long-Term Debt	4 050 000	4 460 000	0	0
Total Current Debt	4 180 000	6 130 000	6 113 000	511 000
Total Equity and Debt	9 231 000	12 118 000	9 328 000	2 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 185 000	1 844 000	1 685 000	2 493 000
Other Income	5 796 000	5 201 000	3 752 000	3 263 000
Revenue	7 982 000	7 044 000	5 436 000	5 756 000
Cost of Goods Sold	248 000	287 000	0	0
Salary Costs	3 582 000	2 402 000	2 293 000	2 390 000
Depreciation	183 000	319 000	421 000	248 000
Impairment	0	0	0	0
Expenditure	4 327 000	3 441 000	3 593 000	4 038 000
Operating Profit	3 655 000	3 603 000	1 843 000	1 718 000
Financial Income	0	0	0	1 000
Financial Costs	171 000	120 000	3 000	1 000
Financial Balance	−171 000	−120 000	−3 000	0
Dividends	3 343 000	5 300 000	0	0
Net Income	2 817 000	2 711 000	1 414 000	1 327 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 460 000	8 640 000	8 847 000	30 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	103 000	106 000	219 000	456 000
Total Tangible Assets	8 563 000	8 746 000	9 066 000	486 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 563 000	8 746 000	9 066 000	486 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	596 000	3 314 000	7 000	1 752 000
Total Current Assets	668 000	3 372 000	262 000	1 826 000
Total Assets	9 231 000	12 118 000	9 328 000	2 312 000
Total Equity	1 001 000	1 527 000	3 215 000	1 801 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 050 000	4 460 000	0	0
Creditors	9 000	18 000	5 430 000	80 000
Unpaid Taxes	106 000	16 000	30 000	35 000
Dividends	3 343 000	5 300 000	0	0
Other Current Debt	55 000	5 326 000	227 000	5 000
Total Current Debt	4 180 000	6 130 000	6 113 000	511 000
Total Equity and Debt	9 231 000	12 118 000	9 328 000	2 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	281,42 %	177,54 %	43,98 %	73,68 %
Debt-to-Equity Ratio	4,05	2,92	0	0
Operating Profit Margin	45,79 %	51,15 %	33,9 %	29,85 %
Current Ratio	0,16	0,55	0,04	3,57
Quick Ratio	0,16	0,55	0,04	3,57
Equity Ratio	0,11	0,13	0,34	0,78
Gross Profit Margin	96,89 %	95,93 %	100 %	100 %