HILL INVESTERING AS

0582 OSLO

Finances

Return on Equity

54,13 %

Current Ratio

104,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	121 828 000	12 356 000	22 789 000	2 763 000
Total Assets	226 192 000	109 260 000	101 805 000	81 595 000
Total Equity	225 077 000	108 249 000	100 893 000	80 604 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	539 000	123 000	422 000	79 000
Operating Profit	−539 000	−122 000	−422 000	−79 000
Financial Income	129 485 000	14 730 000	24 054 000	2 971 000
Financial Costs	6 893 000	2 066 000	1 000	0
Financial Balance	122 592 000	12 664 000	24 053 000	2 971 000
Earnings Before Tax	122 053 000	12 542 000	23 631 000	2 893 000
Tax	225 000	186 000	842 000	130 000
Net Income	121 828 000	12 356 000	22 789 000	2 763 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 423 000	70 925 000	59 513 000	64 276 000
Total Current Assets	116 769 000	38 336 000	42 292 000	17 320 000
Total Assets	226 192 000	109 260 000	101 805 000	81 595 000
Total Retained Equity	223 141 000	106 314 000	98 958 000	78 669 000
Total Equity	225 077 000	108 249 000	100 893 000	80 604 000
Total Long-Term Debt	0	0	0	154 000
Total Current Debt	1 115 000	1 012 000	912 000	837 000
Total Equity and Debt	226 192 000	109 260 000	101 805 000	81 595 000

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	435 000	64 000	364 000	36 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	539 000	123 000	422 000	79 000
Operating Profit	−539 000	−122 000	−422 000	−79 000
Financial Income	129 485 000	14 730 000	24 054 000	2 971 000
Financial Costs	6 893 000	2 066 000	1 000	0
Financial Balance	122 592 000	12 664 000	24 053 000	2 971 000
Dividends	5 000 000	5 000 000	2 500 000	0
Net Income	121 828 000	12 356 000	22 789 000	2 763 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 362 000	1 041 000	680 000	1 107 000
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	108 061 000	69 883 000	58 833 000	63 169 000
Total Fixed Assets	109 423 000	70 925 000	59 513 000	64 276 000
Stock	0	0	0	0
Total Investments	8 833 000	12 787 000	0	10 000 000
Cash, Bank	83 107 000	10 944 000	13 746 000	4 320 000
Total Current Assets	116 769 000	38 336 000	42 292 000	17 320 000
Total Assets	226 192 000	109 260 000	101 805 000	81 595 000
Total Equity	225 077 000	108 249 000	100 893 000	80 604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	154 000
Creditors	0	1 000	0	0
Unpaid Taxes	47 000	24 000	36 000	−4 000
Dividends	5 000 000	5 000 000	2 500 000	0
Other Current Debt	523 000	439 000	461 000	439 000
Total Current Debt	1 115 000	1 012 000	912 000	837 000
Total Equity and Debt	226 192 000	109 260 000	101 805 000	81 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,13 %	11,41 %	22,59 %	3,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	104,73	37,88	46,37	20,69
Quick Ratio	104,73	37,88	46,37	20,69
Equity Ratio	1	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-