HILEX FINANS AS

7607 LEVANGER

Finances

Return on Equity

16,71 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 249 000	5 783 000	3 650 000	16 404 000
Total Assets	53 574 000	50 101 000	48 068 000	47 104 000
Total Equity	49 351 000	45 101 000	45 568 000	44 418 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	545 000	378 000	319 000	298 000
Operating Profit	−545 000	−379 000	−320 000	−298 000
Financial Income	14 210 000	7 626 000	7 359 000	16 891 000
Financial Costs	5 222 000	1 464 000	3 389 000	6 000
Financial Balance	8 988 000	6 162 000	3 970 000	16 885 000
Earnings Before Tax	8 443 000	5 783 000	3 650 000	16 587 000
Tax	194 000	0	0	183 000
Net Income	8 249 000	5 783 000	3 650 000	16 404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 456 000	26 380 000	29 666 000	30 734 000
Total Current Assets	21 118 000	23 722 000	18 402 000	16 370 000
Total Assets	53 574 000	50 101 000	48 068 000	47 104 000
Total Retained Equity	48 951 000	44 701 000	45 168 000	44 018 000
Total Equity	49 351 000	45 101 000	45 568 000	44 418 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 223 000	5 000 000	2 500 000	2 685 000
Total Equity and Debt	53 574 000	50 101 000	48 068 000	47 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	428 000	228 000	228 000	228 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	545 000	378 000	319 000	298 000
Operating Profit	−545 000	−379 000	−320 000	−298 000
Financial Income	14 210 000	7 626 000	7 359 000	16 891 000
Financial Costs	5 222 000	1 464 000	3 389 000	6 000
Financial Balance	8 988 000	6 162 000	3 970 000	16 885 000
Dividends	4 000 000	6 250 000	2 500 000	2 500 000
Net Income	8 249 000	5 783 000	3 650 000	16 404 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	32 456 000	26 380 000	29 666 000	30 734 000
Total Fixed Assets	32 456 000	26 380 000	29 666 000	30 734 000
Stock	0	0	0	0
Total Investments	16 202 000	14 639 000	11 614 000	9 222 000
Cash, Bank	4 671 000	8 964 000	6 304 000	6 951 000
Total Current Assets	21 118 000	23 722 000	18 402 000	16 370 000
Total Assets	53 574 000	50 101 000	48 068 000	47 104 000
Total Equity	49 351 000	45 101 000	45 568 000	44 418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	3 000
Unpaid Taxes	30 000	0	0	0
Dividends	4 000 000	6 250 000	2 500 000	2 500 000
Other Current Debt	0	0	0	0
Total Current Debt	4 223 000	5 000 000	2 500 000	2 685 000
Total Equity and Debt	53 574 000	50 101 000	48 068 000	47 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,71 %	12,82 %	8,01 %	36,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5	4,74	7,36	6,1
Quick Ratio	5	4,74	7,36	6,1
Equity Ratio	0,92	0,9	0,95	0,94
Gross Profit Margin	-	-	-	-