HILTULA EIENDOM AS

7300 ORKANGER

Finances

Return on Equity

72,68 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 920 000	2 920 000	2 960 000	3 882 000
Net Income	18 483 000	583 000	551 000	823 000
Total Assets	27 759 000	30 898 000	33 096 000	34 346 000
Total Equity	25 432 000	6 950 000	6 366 000	5 815 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 920 000	2 920 000	2 960 000	3 882 000
Expenditure	2 191 000	1 504 000	1 564 000	1 920 000
Operating Profit	729 000	1 416 000	1 396 000	1 962 000
Financial Income	18 229 000	6 000	7 000	7 000
Financial Costs	401 000	674 000	696 000	914 000
Financial Balance	17 828 000	−668 000	−689 000	−907 000
Earnings Before Tax	18 556 000	748 000	707 000	1 055 000
Tax	73 000	164 000	156 000	232 000
Net Income	18 483 000	583 000	551 000	823 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 579 000	27 685 000	28 992 000	29 950 000
Total Current Assets	1 180 000	3 213 000	4 104 000	4 396 000
Total Assets	27 759 000	30 898 000	33 096 000	34 346 000
Total Retained Equity	21 222 000	2 739 000	2 156 000	1 604 000
Total Equity	25 432 000	6 950 000	6 366 000	5 815 000
Total Long-Term Debt	1 268 000	23 600 000	26 412 000	28 041 000
Total Current Debt	1 059 000	349 000	317 000	489 000
Total Equity and Debt	27 759 000	30 898 000	33 096 000	34 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 920 000	2 920 000	2 960 000	3 882 000
Revenue	2 920 000	2 920 000	2 960 000	3 882 000
Cost of Goods Sold	0	0	0	0
Salary Costs	456 000	0	0	0
Depreciation	1 452 000	1 428 000	1 422 000	1 392 000
Impairment	0	0	0	0
Expenditure	2 191 000	1 504 000	1 564 000	1 920 000
Operating Profit	729 000	1 416 000	1 396 000	1 962 000
Financial Income	18 229 000	6 000	7 000	7 000
Financial Costs	401 000	674 000	696 000	914 000
Financial Balance	17 828 000	−668 000	−689 000	−907 000
Dividends	0	0	0	0
Net Income	18 483 000	583 000	551 000	823 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	421 000	286 000	165 000	60 000
Real Eastate	25 190 000	26 400 000	27 828 000	28 891 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 190 000	26 400 000	27 828 000	28 891 000
Total Fiancial Fixed Assets	969 000	999 000	999 000	999 000
Total Fixed Assets	26 579 000	27 685 000	28 992 000	29 950 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 173 000	591 000	1 156 000	677 000
Total Current Assets	1 180 000	3 213 000	4 104 000	4 396 000
Total Assets	27 759 000	30 898 000	33 096 000	34 346 000
Total Equity	25 432 000	6 950 000	6 366 000	5 815 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 268 000	23 600 000	26 412 000	28 041 000
Creditors	419 000	6 000	0	114 000
Unpaid Taxes	213 000	57 000	57 000	53 000
Dividends	0	0	0	0
Other Current Debt	220 000	0	0	0
Total Current Debt	1 059 000	349 000	317 000	489 000
Total Equity and Debt	27 759 000	30 898 000	33 096 000	34 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,68 %	8,39 %	8,66 %	14,15 %
Debt-to-Equity Ratio	0,05	3,4	4,15	4,82
Operating Profit Margin	24,97 %	48,49 %	47,16 %	50,54 %
Current Ratio	1,11	9,21	12,95	8,99
Quick Ratio	1,11	9,21	12,95	8,99
Equity Ratio	0,92	0,22	0,19	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %