HILLS HOLDING AS

3213 SANDEFJORD

Finances

Return on Equity

−4,02 %

Current Ratio

6,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	25 000	0	25 000
Net Income	−1 405 000	24 851 000	−1 167 000	2 239 000
Total Assets	39 964 000	43 443 000	22 581 000	25 808 000
Total Equity	34 961 000	41 366 000	20 514 000	23 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	25 000	0	25 000
Expenditure	380 000	187 000	70 000	99 000
Operating Profit	−380 000	−162 000	−70 000	−74 000
Financial Income	582 000	26 779 000	2 399 000	2 412 000
Financial Costs	1 669 000	1 701 000	3 447 000	0
Financial Balance	−1 087 000	25 078 000	−1 048 000	2 412 000
Earnings Before Tax	−1 467 000	24 916 000	−1 118 000	2 338 000
Tax	−62 000	64 000	49 000	99 000
Net Income	−1 405 000	24 851 000	−1 167 000	2 239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 064 000	9 886 000	9 471 000	15 401 000
Total Current Assets	30 900 000	33 557 000	13 111 000	10 407 000
Total Assets	39 964 000	43 443 000	22 581 000	25 808 000
Total Retained Equity	33 561 000	39 966 000	19 114 000	22 281 000
Total Equity	34 961 000	41 366 000	20 514 000	23 681 000
Total Long-Term Debt	0	0	8 000	6 000
Total Current Debt	5 004 000	2 078 000	2 059 000	2 121 000
Total Equity and Debt	39 964 000	43 443 000	22 581 000	25 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	25 000	0	25 000
Revenue	0	25 000	0	25 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	380 000	187 000	70 000	99 000
Operating Profit	−380 000	−162 000	−70 000	−74 000
Financial Income	582 000	26 779 000	2 399 000	2 412 000
Financial Costs	1 669 000	1 701 000	3 447 000	0
Financial Balance	−1 087 000	25 078 000	−1 048 000	2 412 000
Dividends	5 000 000	2 000 000	2 000 000	2 000 000
Net Income	−1 405 000	24 851 000	−1 167 000	2 239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	0	0	0
Real Eastate	584 000	1 219 000	1 219 000	1 219 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	584 000	1 219 000	1 219 000	1 219 000
Total Fiancial Fixed Assets	8 419 000	8 667 000	8 251 000	14 182 000
Total Fixed Assets	9 064 000	9 886 000	9 471 000	15 401 000
Stock	0	0	0	0
Total Investments	22 338 000	24 246 000	7 215 000	6 509 000
Cash, Bank	8 562 000	9 311 000	4 695 000	2 808 000
Total Current Assets	30 900 000	33 557 000	13 111 000	10 407 000
Total Assets	39 964 000	43 443 000	22 581 000	25 808 000
Total Equity	34 961 000	41 366 000	20 514 000	23 681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	8 000	6 000
Creditors	0	0	0	13 000
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	2 000 000	2 000 000	2 000 000
Other Current Debt	4 000	6 000	13 000	0
Total Current Debt	5 004 000	2 078 000	2 059 000	2 121 000
Total Equity and Debt	39 964 000	43 443 000	22 581 000	25 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,02 %	60,08 %	−5,69 %	9,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−648 %	-	−296 %
Current Ratio	6,18	16,15	6,37	4,91
Quick Ratio	6,18	16,15	6,37	4,91
Equity Ratio	0,87	0,95	0,91	0,92
Gross Profit Margin	-	100 %	-	100 %