HILLER FINANCE NORGE

4460 MOI

Finances

Return on Equity

5,3 %

Current Ratio

1,62

Debt-to-Equity Ratio

−1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−107 000	94 000	−271 000	−415 000
Total Assets	933 000	776 000	123 000	975 000
Total Equity	−2 019 000	−1 913 000	−2 007 000	−1 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	10 000	23 000	23 000
Operating Profit	−18 000	−10 000	−23 000	−23 000
Financial Income	166 000	106 000	21 000	50 000
Financial Costs	255 000	2 000	270 000	442 000
Financial Balance	−89 000	104 000	−249 000	−392 000
Earnings Before Tax	−107 000	94 000	−271 000	−415 000
Tax	0	0	0	0
Net Income	−107 000	94 000	−271 000	−415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	933 000	776 000	123 000	975 000
Total Assets	933 000	776 000	123 000	975 000
Total Retained Equity	−2 019 000	−1 913 000	−2 007 000	−1 735 000
Total Equity	−2 019 000	−1 913 000	−2 007 000	−1 735 000
Total Long-Term Debt	2 377 000	2 293 000	2 112 000	2 101 000
Total Current Debt	576 000	396 000	17 000	609 000
Total Equity and Debt	933 000	776 000	123 000	975 000

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	18 000	10 000	23 000	23 000
Operating Profit	−18 000	−10 000	−23 000	−23 000
Financial Income	166 000	106 000	21 000	50 000
Financial Costs	255 000	2 000	270 000	442 000
Financial Balance	−89 000	104 000	−249 000	−392 000
Dividends	0	0	0	0
Net Income	−107 000	94 000	−271 000	−415 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	930 000	764 000	122 000	964 000
Cash, Bank	2 000	12 000	1 000	11 000
Total Current Assets	933 000	776 000	123 000	975 000
Total Assets	933 000	776 000	123 000	975 000
Total Equity	−2 019 000	−1 913 000	−2 007 000	−1 735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 377 000	2 293 000	2 112 000	2 101 000
Creditors	0	11 000	11 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	110 000	0	6 000	609 000
Total Current Debt	576 000	396 000	17 000	609 000
Total Equity and Debt	933 000	776 000	123 000	975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,3 %	−4,91 %	13,5 %	23,92 %
Debt-to-Equity Ratio	−1,18	−1,2	−1,05	−1,21
Operating Profit Margin	-	-	-	-
Current Ratio	1,62	1,96	7,24	1,6
Quick Ratio	1,62	1,96	7,24	1,6
Equity Ratio	−2,16	−2,47	−16,32	−1,78
Gross Profit Margin	-	-	-	-