HILDRUM HOLDING AS

7037 TRONDHEIM

Finances

Return on Equity

5,04 %

Current Ratio

444

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	165 000	191 000	−12 000	−20 000
Total Assets	3 773 000	3 607 000	2 917 000	2 928 000
Total Equity	3 272 000	3 107 000	2 916 000	2 928 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	12 000	12 000	21 000
Operating Profit	−11 000	−12 000	−12 000	−21 000
Financial Income	177 000	203 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	177 000	203 000	0	1 000
Earnings Before Tax	165 000	191 000	−12 000	−20 000
Tax	0	0	0	0
Net Income	165 000	191 000	−12 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 329 000	3 329 000	2 869 000	2 869 000
Total Current Assets	444 000	278 000	48 000	60 000
Total Assets	3 773 000	3 607 000	2 917 000	2 928 000
Total Retained Equity	1 530 000	1 365 000	1 174 000	1 187 000
Total Equity	3 272 000	3 107 000	2 916 000	2 928 000
Total Long-Term Debt	500 000	500 000	0	0
Total Current Debt	1 000	1 000	1 000	0
Total Equity and Debt	3 773 000	3 607 000	2 917 000	2 928 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	12 000	12 000	21 000
Operating Profit	−11 000	−12 000	−12 000	−21 000
Financial Income	177 000	203 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	177 000	203 000	0	1 000
Dividends	0	0	0	0
Net Income	165 000	191 000	−12 000	−20 000

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	3 329 000	3 329 000	2 869 000	2 869 000
Total Fixed Assets	3 329 000	3 329 000	2 869 000	2 869 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	444 000	278 000	48 000	60 000
Total Current Assets	444 000	278 000	48 000	60 000
Total Assets	3 773 000	3 607 000	2 917 000	2 928 000
Total Equity	3 272 000	3 107 000	2 916 000	2 928 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	500 000	0	0
Creditors	1 000	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	1 000	1 000	0
Total Equity and Debt	3 773 000	3 607 000	2 917 000	2 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,04 %	6,15 %	−0,41 %	−0,68 %
Debt-to-Equity Ratio	0,15	0,16	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	444	278	48	-
Quick Ratio	444	278	48	-
Equity Ratio	0,87	0,86	1	1
Gross Profit Margin	-	-	-	-