HILLWOOD INVEST AS

5113 TERTNES

Finances

Return on Equity

147,91 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	50 000
Net Income	10 484 000	1 022 000	−739 000	1 137 000
Total Assets	10 765 000	5 158 000	5 130 000	6 949 000
Total Equity	7 088 000	1 418 000	3 961 000	5 825 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	50 000
Expenditure	69 000	−37 000	695 000	50 000
Operating Profit	−69 000	37 000	−695 000	0
Financial Income	11 077 000	1 129 000	989 000	1 188 000
Financial Costs	522 000	144 000	956 000	0
Financial Balance	10 555 000	985 000	33 000	1 188 000
Earnings Before Tax	10 487 000	1 022 000	−663 000	1 188 000
Tax	3 000	0	77 000	51 000
Net Income	10 484 000	1 022 000	−739 000	1 137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 385 000	4 117 000	4 018 000	4 589 000
Total Current Assets	6 380 000	1 041 000	1 112 000	2 360 000
Total Assets	10 765 000	5 158 000	5 130 000	6 949 000
Total Retained Equity	6 988 000	1 318 000	3 861 000	5 725 000
Total Equity	7 088 000	1 418 000	3 961 000	5 825 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 677 000	3 740 000	1 169 000	1 124 000
Total Equity and Debt	10 765 000	5 158 000	5 130 000	6 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	50 000
Revenue	0	0	0	50 000
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	69 000	−37 000	695 000	50 000
Operating Profit	−69 000	37 000	−695 000	0
Financial Income	11 077 000	1 129 000	989 000	1 188 000
Financial Costs	522 000	144 000	956 000	0
Financial Balance	10 555 000	985 000	33 000	1 188 000
Dividends	4 813 000	3 565 000	850 000	1 350 000
Net Income	10 484 000	1 022 000	−739 000	1 137 000

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	4 385 000	4 117 000	4 018 000	4 589 000
Total Fixed Assets	4 385 000	4 117 000	4 018 000	4 589 000
Stock	0	0	0	0
Total Investments	0	0	439 000	1 504 000
Cash, Bank	3 257 000	298 000	2 000	53 000
Total Current Assets	6 380 000	1 041 000	1 112 000	2 360 000
Total Assets	10 765 000	5 158 000	5 130 000	6 949 000
Total Equity	7 088 000	1 418 000	3 961 000	5 825 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	2 000	8 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	4 813 000	3 565 000	850 000	1 350 000
Other Current Debt	169 000	238 000	284 000	272 000
Total Current Debt	3 677 000	3 740 000	1 169 000	1 124 000
Total Equity and Debt	10 765 000	5 158 000	5 130 000	6 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	147,91 %	72,07 %	−18,66 %	19,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	0 %
Current Ratio	1,74	0,28	0,95	2,1
Quick Ratio	1,74	0,28	0,95	2,1
Equity Ratio	0,66	0,27	0,77	0,84
Gross Profit Margin	-	-	-	100 %