HILCO HOLDING AS

5457 HØYLANDSBYGD

Finances

Share Ownership

Return on Equity

−2,85 %

Current Ratio

19,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	0	0	0
Net Income	−43 000	−66 000	−38 000	−91 000
Total Assets	1 572 000	1 591 000	1 830 000	1 974 000
Total Equity	1 507 000	1 550 000	1 616 000	1 653 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	0	0	0
Expenditure	67 000	86 000	36 000	92 000
Operating Profit	−47 000	−86 000	−36 000	−92 000
Financial Income	4 000	28 000	13 000	21 000
Financial Costs	0	7 000	15 000	20 000
Financial Balance	4 000	21 000	−2 000	1 000
Earnings Before Tax	−43 000	−66 000	−38 000	−91 000
Tax	0	0	0	0
Net Income	−43 000	−66 000	−38 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	333 000	333 000	333 000	333 000
Total Current Assets	1 239 000	1 258 000	1 497 000	1 641 000
Total Assets	1 572 000	1 591 000	1 830 000	1 974 000
Total Retained Equity	740 000	783 000	848 000	886 000
Total Equity	1 507 000	1 550 000	1 616 000	1 653 000
Total Long-Term Debt	0	0	172 000	280 000
Total Current Debt	65 000	41 000	42 000	41 000
Total Equity and Debt	1 572 000	1 591 000	1 830 000	1 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	20 000	0	0	0
Revenue	20 000	0	0	0
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	67 000	86 000	36 000	92 000
Operating Profit	−47 000	−86 000	−36 000	−92 000
Financial Income	4 000	28 000	13 000	21 000
Financial Costs	0	7 000	15 000	20 000
Financial Balance	4 000	21 000	−2 000	1 000
Dividends	0	0	0	0
Net Income	−43 000	−66 000	−38 000	−91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	333 000	333 000	333 000	333 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	333 000	333 000	333 000	333 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	333 000	333 000	333 000	333 000
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	0
Cash, Bank	1 239 000	1 258 000	1 496 000	1 641 000
Total Current Assets	1 239 000	1 258 000	1 497 000	1 641 000
Total Assets	1 572 000	1 591 000	1 830 000	1 974 000
Total Equity	1 507 000	1 550 000	1 616 000	1 653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	172 000	280 000
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	65 000	41 000	41 000	41 000
Total Current Debt	65 000	41 000	42 000	41 000
Total Equity and Debt	1 572 000	1 591 000	1 830 000	1 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,85 %	−4,26 %	−2,35 %	−5,51 %
Debt-to-Equity Ratio	0	0	0,11	0,17
Operating Profit Margin	−235 %	-	-	-
Current Ratio	19,06	30,68	35,64	40,02
Quick Ratio	19,06	30,68	35,64	40,02
Equity Ratio	0,96	0,97	0,88	0,84
Gross Profit Margin	100 %	-	-	-