HILDING AS

5363 ÅGOTNES

Finances

Return on Equity

2,21 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	998 000	766 000	586 000	493 000
Net Income	202 000	30 000	4 000	−199 000
Total Assets	12 286 000	12 262 000	11 760 000	11 101 000
Total Equity	9 124 000	8 921 000	8 891 000	8 887 000

Income (NOK)	2022	2021	2020	2019
Revenue	998 000	766 000	586 000	493 000
Expenditure	646 000	629 000	490 000	619 000
Operating Profit	353 000	137 000	96 000	−126 000
Financial Income	0	0	1 000	1 000
Financial Costs	131 000	107 000	93 000	78 000
Financial Balance	−131 000	−107 000	−92 000	−77 000
Earnings Before Tax	222 000	30 000	4 000	−203 000
Tax	19 000	0	0	−4 000
Net Income	202 000	30 000	4 000	−199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 184 000	12 109 000	11 490 000	10 689 000
Total Current Assets	101 000	153 000	269 000	412 000
Total Assets	12 286 000	12 262 000	11 760 000	11 101 000
Total Retained Equity	8 904 000	8 701 000	8 671 000	8 667 000
Total Equity	9 124 000	8 921 000	8 891 000	8 887 000
Total Long-Term Debt	3 103 000	3 273 000	2 815 000	2 168 000
Total Current Debt	59 000	68 000	53 000	46 000
Total Equity and Debt	12 286 000	12 262 000	11 760 000	11 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	998 000	705 000	126 000	0
Other Income	0	61 000	460 000	493 000
Revenue	998 000	766 000	586 000	493 000
Cost of Goods Sold	315 000	148 000	47 000	21 000
Salary Costs	0	0	0	0
Depreciation	0	5 000	17 000	16 000
Impairment	0	0	0	0
Expenditure	646 000	629 000	490 000	619 000
Operating Profit	353 000	137 000	96 000	−126 000
Financial Income	0	0	1 000	1 000
Financial Costs	131 000	107 000	93 000	78 000
Financial Balance	−131 000	−107 000	−92 000	−77 000
Dividends	0	0	0	0
Net Income	202 000	30 000	4 000	−199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 029 000	11 954 000	11 429 000	10 572 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 000	22 000
Total Tangible Assets	12 029 000	11 954 000	11 434 000	10 594 000
Total Fiancial Fixed Assets	155 000	155 000	56 000	95 000
Total Fixed Assets	12 184 000	12 109 000	11 490 000	10 689 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	105 000	159 000	277 000
Total Current Assets	101 000	153 000	269 000	412 000
Total Assets	12 286 000	12 262 000	11 760 000	11 101 000
Total Equity	9 124 000	8 921 000	8 891 000	8 887 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 103 000	3 273 000	2 815 000	2 168 000
Creditors	4 000	24 000	19 000	2 000
Unpaid Taxes	11 000	0	34 000	0
Dividends	0	0	0	0
Other Current Debt	24 000	43 000	0	44 000
Total Current Debt	59 000	68 000	53 000	46 000
Total Equity and Debt	12 286 000	12 262 000	11 760 000	11 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,21 %	0,34 %	0,04 %	−2,24 %
Debt-to-Equity Ratio	0,34	0,37	0,32	0,24
Operating Profit Margin	35,37 %	17,89 %	16,38 %	−25,56 %
Current Ratio	1,71	2,25	5,08	8,96
Quick Ratio	1,71	2,25	5,08	8,96
Equity Ratio	0,74	0,73	0,76	0,8
Gross Profit Margin	68,44 %	80,68 %	91,98 %	95,74 %