HILLE INVEST AS

0257 OSLO

Finances

Return on Equity

14,73 %

Current Ratio

228,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 823 000	973 000	610 000	513 000
Total Assets	12 432 000	11 088 000	10 710 000	10 496 000
Total Equity	12 378 000	10 555 000	10 082 000	10 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	46 000	22 000	22 000
Operating Profit	−23 000	−46 000	−22 000	−22 000
Financial Income	1 867 000	1 020 000	641 000	570 000
Financial Costs	0	0	0	0
Financial Balance	1 867 000	1 020 000	641 000	570 000
Earnings Before Tax	1 844 000	974 000	618 000	548 000
Tax	22 000	1 000	8 000	35 000
Net Income	1 823 000	973 000	610 000	513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	87 000	87 000	87 000
Total Current Assets	12 344 000	11 000 000	10 623 000	10 408 000
Total Assets	12 432 000	11 088 000	10 710 000	10 496 000
Total Retained Equity	12 261 000	10 439 000	9 966 000	9 955 000
Total Equity	12 378 000	10 555 000	10 082 000	10 072 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	54 000	533 000	628 000	424 000
Total Equity and Debt	12 432 000	11 088 000	10 710 000	10 496 000

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	23 000	46 000	22 000	22 000
Operating Profit	−23 000	−46 000	−22 000	−22 000
Financial Income	1 867 000	1 020 000	641 000	570 000
Financial Costs	0	0	0	0
Financial Balance	1 867 000	1 020 000	641 000	570 000
Dividends	0	500 000	600 000	400 000
Net Income	1 823 000	973 000	610 000	513 000

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	87 000	87 000	87 000	87 000
Total Fixed Assets	87 000	87 000	87 000	87 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 498 000	9 955 000	9 977 000	9 863 000
Total Current Assets	12 344 000	11 000 000	10 623 000	10 408 000
Total Assets	12 432 000	11 088 000	10 710 000	10 496 000
Total Equity	12 378 000	10 555 000	10 082 000	10 072 000
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	500 000	600 000	400 000
Other Current Debt	32 000	32 000	20 000	9 000
Total Current Debt	54 000	533 000	628 000	424 000
Total Equity and Debt	12 432 000	11 088 000	10 710 000	10 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,73 %	9,22 %	6,05 %	5,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	228,59	20,64	16,92	24,55
Quick Ratio	228,59	20,64	16,92	24,55
Equity Ratio	1	0,95	0,94	0,96
Gross Profit Margin	-	-	-	-