HILSTAD HOLDING AS

7056 RANHEIM

Finances

Return on Equity

71,62 %

Current Ratio

24,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	100 000	0
Net Income	6 347 000	−67 000	68 000	−63 000
Total Assets	8 952 000	5 674 000	5 265 000	3 165 000
Total Equity	8 862 000	2 515 000	2 582 000	2 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	100 000	0
Expenditure	243 000	128 000	56 000	61 000
Operating Profit	−243 000	−128 000	44 000	−61 000
Financial Income	6 690 000	62 000	25 000	14 000
Financial Costs	100 000	1 000	0	0
Financial Balance	6 590 000	61 000	25 000	14 000
Earnings Before Tax	6 347 000	−67 000	68 000	−48 000
Tax	0	0	0	15 000
Net Income	6 347 000	−67 000	68 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 695 000	5 647 000	5 235 000	3 093 000
Total Current Assets	2 257 000	27 000	30 000	73 000
Total Assets	8 952 000	5 674 000	5 265 000	3 165 000
Total Retained Equity	7 914 000	1 567 000	1 634 000	1 565 000
Total Equity	8 862 000	2 515 000	2 582 000	2 513 000
Total Long-Term Debt	0	3 069 000	2 563 000	0
Total Current Debt	91 000	91 000	120 000	652 000
Total Equity and Debt	8 952 000	5 674 000	5 265 000	3 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	100 000	0
Other Income	0	0	0	0
Revenue	0	0	100 000	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	243 000	128 000	56 000	61 000
Operating Profit	−243 000	−128 000	44 000	−61 000
Financial Income	6 690 000	62 000	25 000	14 000
Financial Costs	100 000	1 000	0	0
Financial Balance	6 590 000	61 000	25 000	14 000
Dividends	0	0	0	0
Net Income	6 347 000	−67 000	68 000	−63 000

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	6 695 000	5 647 000	5 235 000	3 093 000
Total Fixed Assets	6 695 000	5 647 000	5 235 000	3 093 000
Stock	0	0	0	0
Total Investments	0	0	0	70 000
Cash, Bank	2 200 000	2 000	5 000	3 000
Total Current Assets	2 257 000	27 000	30 000	73 000
Total Assets	8 952 000	5 674 000	5 265 000	3 165 000
Total Equity	8 862 000	2 515 000	2 582 000	2 513 000
Short-Term Group Debt	0	52 000	52 000	52 000
Total Long-Term Debt	0	3 069 000	2 563 000	0
Creditors	0	0	1 000	1 000
Unpaid Taxes	0	0	25 000	0
Dividends	0	0	0	0
Other Current Debt	91 000	39 000	41 000	598 000
Total Current Debt	91 000	91 000	120 000	652 000
Total Equity and Debt	8 952 000	5 674 000	5 265 000	3 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,62 %	−2,66 %	2,63 %	−2,51 %
Debt-to-Equity Ratio	0	1,22	0,99	0
Operating Profit Margin	-	-	44 %	-
Current Ratio	24,8	0,3	0,25	0,11
Quick Ratio	24,8	0,3	0,25	0,11
Equity Ratio	0,99	0,44	0,49	0,79
Gross Profit Margin	-	-	100 %	-