HILLESTAD TRAKTORSERVICE AS

6869 HAFSLO

Finances

Share Ownership

Return on Equity

5,46 %

Current Ratio

7,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 449 000	23 430 000	22 799 000	32 152 000
Net Income	1 190 000	1 655 000	1 401 000	1 877 000
Total Assets	25 143 000	23 422 000	22 383 000	22 425 000
Total Equity	21 803 000	20 613 000	19 958 000	18 557 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 449 000	23 430 000	22 799 000	32 152 000
Expenditure	25 019 000	21 411 000	21 154 000	29 908 000
Operating Profit	1 430 000	2 018 000	1 645 000	2 245 000
Financial Income	97 000	103 000	158 000	162 000
Financial Costs	2 000	0	3 000	1 000
Financial Balance	95 000	103 000	155 000	161 000
Earnings Before Tax	1 526 000	2 122 000	1 800 000	2 406 000
Tax	336 000	467 000	400 000	529 000
Net Income	1 190 000	1 655 000	1 401 000	1 877 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 633 000	1 762 000	1 907 000	1 659 000
Total Current Assets	23 510 000	21 659 000	20 476 000	20 767 000
Total Assets	25 143 000	23 422 000	22 383 000	22 425 000
Total Retained Equity	21 203 000	20 013 000	19 358 000	17 957 000
Total Equity	21 803 000	20 613 000	19 958 000	18 557 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 340 000	2 809 000	2 425 000	3 868 000
Total Equity and Debt	25 143 000	23 422 000	22 383 000	22 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 449 000	23 373 000	22 796 000	32 152 000
Other Income	0	57 000	3 000	0
Revenue	26 449 000	23 430 000	22 799 000	32 152 000
Cost of Goods Sold	20 675 000	17 222 000	16 998 000	25 593 000
Salary Costs	3 557 000	3 413 000	3 477 000	3 656 000
Depreciation	136 000	136 000	65 000	71 000
Impairment	0	0	0	0
Expenditure	25 019 000	21 411 000	21 154 000	29 908 000
Operating Profit	1 430 000	2 018 000	1 645 000	2 245 000
Financial Income	97 000	103 000	158 000	162 000
Financial Costs	2 000	0	3 000	1 000
Financial Balance	95 000	103 000	155 000	161 000
Dividends	0	1 000 000	0	0
Net Income	1 190 000	1 655 000	1 401 000	1 877 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	24 000	32 000	90 000
Real Eastate	1 383 000	1 445 000	1 507 000	1 569 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	220 000	294 000	368 000	0
Total Tangible Assets	1 603 000	1 739 000	1 875 000	1 569 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 633 000	1 762 000	1 907 000	1 659 000
Stock	5 670 000	3 825 000	4 950 000	6 791 000
Total Investments	0	0	0	0
Cash, Bank	9 735 000	10 697 000	10 955 000	7 750 000
Total Current Assets	23 510 000	21 659 000	20 476 000	20 767 000
Total Assets	25 143 000	23 422 000	22 383 000	22 425 000
Total Equity	21 803 000	20 613 000	19 958 000	18 557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 153 000	850 000	919 000	1 444 000
Unpaid Taxes	1 412 000	1 183 000	761 000	871 000
Dividends	0	1 000 000	0	0
Other Current Debt	433 000	317 000	403 000	1 024 000
Total Current Debt	3 340 000	2 809 000	2 425 000	3 868 000
Total Equity and Debt	25 143 000	23 422 000	22 383 000	22 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,46 %	8,03 %	7,02 %	10,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,41 %	8,61 %	7,22 %	6,98 %
Current Ratio	7,04	7,71	8,44	5,37
Quick Ratio	−10,09	−21,32	−8,11	−7,1
Equity Ratio	0,87	0,88	0,89	0,83
Gross Profit Margin	21,83 %	26,5 %	25,44 %	20,4 %