HILDE PILDE AS

7075 TILLER

Finances

Return on Equity

97,74 %

Current Ratio

1 898,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	253 724 000	45 000	87 000	3 073 000
Total Assets	259 622 000	5 886 000	5 861 000	10 795 000
Total Equity	259 604 000	5 880 000	5 855 000	5 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	0	0	0
Operating Profit	−1 000	0	0	0
Financial Income	253 749 000	54 000	94 000	3 101 000
Financial Costs	6 000	22 000	0	0
Financial Balance	253 743 000	32 000	94 000	3 101 000
Earnings Before Tax	253 742 000	31 000	94 000	3 101 000
Tax	18 000	−14 000	6 000	28 000
Net Income	253 724 000	45 000	87 000	3 073 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	225 455 000	1 786 000	1 774 000	1 726 000
Total Current Assets	34 167 000	4 100 000	4 087 000	9 070 000
Total Assets	259 622 000	5 886 000	5 861 000	10 795 000
Total Retained Equity	259 194 000	5 470 000	5 445 000	5 357 000
Total Equity	259 604 000	5 880 000	5 855 000	5 768 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	6 000	6 000	5 028 000
Total Equity and Debt	259 622 000	5 886 000	5 861 000	10 795 000

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	1 000	0	0	0
Operating Profit	−1 000	0	0	0
Financial Income	253 749 000	54 000	94 000	3 101 000
Financial Costs	6 000	22 000	0	0
Financial Balance	253 743 000	32 000	94 000	3 101 000
Dividends	0	0	0	2 500 000
Net Income	253 724 000	45 000	87 000	3 073 000

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	225 455 000	1 786 000	1 774 000	1 726 000
Total Fixed Assets	225 455 000	1 786 000	1 774 000	1 726 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 167 000	4 100 000	4 087 000	6 070 000
Total Current Assets	34 167 000	4 100 000	4 087 000	9 070 000
Total Assets	259 622 000	5 886 000	5 861 000	10 795 000
Total Equity	259 604 000	5 880 000	5 855 000	5 768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	2 500 000
Other Current Debt	0	0	0	2 500 000
Total Current Debt	18 000	6 000	6 000	5 028 000
Total Equity and Debt	259 622 000	5 886 000	5 861 000	10 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,74 %	0,77 %	1,49 %	53,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 898,17	683,33	681,17	1,8
Quick Ratio	1 898,17	683,33	681,17	1,8
Equity Ratio	1	1	1	0,53
Gross Profit Margin	-	-	-	-