HILDES SALONG AS

3942 PORSGRUNN

Finances

Return on Equity

38,72 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 493 000	7 251 000	6 084 000	6 344 000
Net Income	577 000	546 000	554 000	456 000
Total Assets	4 187 000	4 066 000	3 545 000	3 296 000
Total Equity	1 490 000	1 513 000	1 367 000	1 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 493 000	7 251 000	6 084 000	6 344 000
Expenditure	7 116 000	6 809 000	5 768 000	5 910 000
Operating Profit	378 000	442 000	316 000	434 000
Financial Income	339 000	253 000	283 000	208 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	338 000	253 000	281 000	207 000
Earnings Before Tax	716 000	696 000	597 000	642 000
Tax	139 000	150 000	43 000	186 000
Net Income	577 000	546 000	554 000	456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	935 000	790 000	639 000	547 000
Total Current Assets	3 252 000	3 276 000	2 906 000	2 749 000
Total Assets	4 187 000	4 066 000	3 545 000	3 296 000
Total Retained Equity	1 390 000	1 413 000	1 267 000	1 513 000
Total Equity	1 490 000	1 513 000	1 367 000	1 613 000
Total Long-Term Debt	688 000	551 000	414 000	277 000
Total Current Debt	2 008 000	2 002 000	1 764 000	1 406 000
Total Equity and Debt	4 187 000	4 066 000	3 545 000	3 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 493 000	7 251 000	5 998 000	6 338 000
Other Income	0	0	86 000	6 000
Revenue	7 493 000	7 251 000	6 084 000	6 344 000
Cost of Goods Sold	752 000	824 000	614 000	626 000
Salary Costs	4 940 000	4 649 000	3 942 000	4 044 000
Depreciation	52 000	46 000	45 000	32 000
Impairment	0	0	0	0
Expenditure	7 116 000	6 809 000	5 768 000	5 910 000
Operating Profit	378 000	442 000	316 000	434 000
Financial Income	339 000	253 000	283 000	208 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	338 000	253 000	281 000	207 000
Dividends	400 000	0	400 000	0
Net Income	577 000	546 000	554 000	456 000

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	228 000	221 000	207 000	252 000
Total Tangible Assets	228 000	221 000	207 000	252 000
Total Fiancial Fixed Assets	706 000	569 000	432 000	295 000
Total Fixed Assets	935 000	790 000	639 000	547 000
Stock	423 000	280 000	314 000	289 000
Total Investments	0	0	0	0
Cash, Bank	2 743 000	2 860 000	2 455 000	2 402 000
Total Current Assets	3 252 000	3 276 000	2 906 000	2 749 000
Total Assets	4 187 000	4 066 000	3 545 000	3 296 000
Total Equity	1 490 000	1 513 000	1 367 000	1 613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	688 000	551 000	414 000	277 000
Creditors	71 000	103 000	109 000	87 000
Unpaid Taxes	553 000	545 000	480 000	393 000
Dividends	400 000	0	400 000	0
Other Current Debt	845 000	1 204 000	731 000	740 000
Total Current Debt	2 008 000	2 002 000	1 764 000	1 406 000
Total Equity and Debt	4 187 000	4 066 000	3 545 000	3 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,72 %	36,09 %	40,53 %	28,27 %
Debt-to-Equity Ratio	0,46	0,36	0,3	0,17
Operating Profit Margin	5,04 %	6,1 %	5,19 %	6,84 %
Current Ratio	1,62	1,64	1,65	1,96
Quick Ratio	2,05	1,9	2	2,46
Equity Ratio	0,36	0,37	0,39	0,49
Gross Profit Margin	89,96 %	88,64 %	89,91 %	90,13 %