HILLERN AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

21,32 %

Current Ratio

0,25

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	736 000	1 003 000	1 018 000	1 172 000
Net Income	129 000	279 000	−12 000	−138 000
Total Assets	3 558 000	3 396 000	3 366 000	3 322 000
Total Equity	605 000	476 000	197 000	209 000

Income (NOK)	2022	2021	2020	2019
Revenue	736 000	1 003 000	1 018 000	1 172 000
Expenditure	525 000	639 000	981 000	1 281 000
Operating Profit	211 000	363 000	36 000	−109 000
Financial Income	0	4 000	2 000	49 000
Financial Costs	46 000	51 000	50 000	84 000
Financial Balance	−46 000	−47 000	−48 000	−35 000
Earnings Before Tax	165 000	317 000	−12 000	−143 000
Tax	36 000	37 000	0	−5 000
Net Income	129 000	279 000	−12 000	−138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 833 000	2 746 000	3 003 000	3 222 000
Total Current Assets	725 000	650 000	363 000	101 000
Total Assets	3 558 000	3 396 000	3 366 000	3 322 000
Total Retained Equity	505 000	376 000	97 000	109 000
Total Equity	605 000	476 000	197 000	209 000
Total Long-Term Debt	21 000	35 000	0	0
Total Current Debt	2 932 000	2 885 000	3 170 000	3 113 000
Total Equity and Debt	3 558 000	3 396 000	3 366 000	3 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 000	74 000	475 000	615 000
Other Income	655 000	929 000	543 000	557 000
Revenue	736 000	1 003 000	1 018 000	1 172 000
Cost of Goods Sold	10 000	0	2 000	2 000
Salary Costs	149 000	151 000	235 000	126 000
Depreciation	190 000	153 000	220 000	381 000
Impairment	0	0	0	0
Expenditure	525 000	639 000	981 000	1 281 000
Operating Profit	211 000	363 000	36 000	−109 000
Financial Income	0	4 000	2 000	49 000
Financial Costs	46 000	51 000	50 000	84 000
Financial Balance	−46 000	−47 000	−48 000	−35 000
Dividends	0	0	0	0
Net Income	129 000	279 000	−12 000	−138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 706 000	2 554 000	2 667 000	2 779 000
Machinery and Plant Facilities	6 000	10 000	13 000	17 000
Fixtures	121 000	181 000	138 000	243 000
Total Tangible Assets	2 833 000	2 746 000	2 819 000	3 039 000
Total Fiancial Fixed Assets	0	0	184 000	183 000
Total Fixed Assets	2 833 000	2 746 000	3 003 000	3 222 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	647 000	650 000	335 000	58 000
Total Current Assets	725 000	650 000	363 000	101 000
Total Assets	3 558 000	3 396 000	3 366 000	3 322 000
Total Equity	605 000	476 000	197 000	209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	35 000	0	0
Creditors	11 000	9 000	27 000	5 000
Unpaid Taxes	60 000	110 000	110 000	24 000
Dividends	0	0	0	0
Other Current Debt	2 812 000	2 763 000	3 033 000	3 085 000
Total Current Debt	2 932 000	2 885 000	3 170 000	3 113 000
Total Equity and Debt	3 558 000	3 396 000	3 366 000	3 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,32 %	58,61 %	−6,09 %	−66,03 %
Debt-to-Equity Ratio	0,03	0,07	0	0
Operating Profit Margin	28,67 %	36,19 %	3,54 %	−9,3 %
Current Ratio	0,25	0,23	0,11	0,03
Quick Ratio	0,25	0,23	0,11	0,03
Equity Ratio	0,17	0,14	0,06	0,06
Gross Profit Margin	98,64 %	100 %	99,8 %	99,83 %