HILA DRIFT AS

7020 TRONDHEIM

Finances

Share Ownership

Return on Equity

−82,32 %

Current Ratio

0,22

Debt-to-Equity Ratio

4,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 429 000	2 218 000	2 449 000	3 447 000
Net Income	−340 000	−111 000	−37 000	701 000
Total Assets	3 051 000	3 560 000	3 708 000	3 731 000
Total Equity	413 000	754 000	849 000	1 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 429 000	2 218 000	2 449 000	3 447 000
Expenditure	2 721 000	2 320 000	2 382 000	2 480 000
Operating Profit	−293 000	−102 000	67 000	967 000
Financial Income	−1 000	0	0	0
Financial Costs	102 000	94 000	111 000	114 000
Financial Balance	−103 000	−94 000	−111 000	−114 000
Earnings Before Tax	−396 000	−196 000	−44 000	853 000
Tax	−56 000	−85 000	−8 000	152 000
Net Income	−340 000	−111 000	−37 000	701 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 923 000	2 927 000	3 027 000	2 909 000
Total Current Assets	128 000	634 000	681 000	821 000
Total Assets	3 051 000	3 560 000	3 708 000	3 731 000
Total Retained Equity	313 000	654 000	749 000	906 000
Total Equity	413 000	754 000	849 000	1 006 000
Total Long-Term Debt	2 050 000	2 256 000	2 058 000	1 999 000
Total Current Debt	588 000	551 000	802 000	726 000
Total Equity and Debt	3 051 000	3 560 000	3 708 000	3 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	451 000	353 000	272 000	376 000
Other Income	1 977 000	1 865 000	2 177 000	3 071 000
Revenue	2 429 000	2 218 000	2 449 000	3 447 000
Cost of Goods Sold	72 000	39 000	22 000	55 000
Salary Costs	2 036 000	1 664 000	1 673 000	1 666 000
Depreciation	109 000	100 000	102 000	82 000
Impairment	0	0	0	0
Expenditure	2 721 000	2 320 000	2 382 000	2 480 000
Operating Profit	−293 000	−102 000	67 000	967 000
Financial Income	−1 000	0	0	0
Financial Costs	102 000	94 000	111 000	114 000
Financial Balance	−103 000	−94 000	−111 000	−114 000
Dividends	0	0	0	0
Net Income	−340 000	−111 000	−37 000	701 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 631 000	2 694 000	2 757 000	2 824 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	292 000	233 000	270 000	85 000
Total Tangible Assets	2 923 000	2 927 000	3 027 000	2 909 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 923 000	2 927 000	3 027 000	2 909 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−128 000	336 000	279 000	460 000
Total Current Assets	128 000	634 000	681 000	821 000
Total Assets	3 051 000	3 560 000	3 708 000	3 731 000
Total Equity	413 000	754 000	849 000	1 006 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 050 000	2 256 000	2 058 000	1 999 000
Creditors	69 000	74 000	16 000	65 000
Unpaid Taxes	148 000	142 000	116 000	302 000
Dividends	0	0	0	0
Other Current Debt	372 000	335 000	447 000	341 000
Total Current Debt	588 000	551 000	802 000	726 000
Total Equity and Debt	3 051 000	3 560 000	3 708 000	3 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−82,32 %	−14,72 %	−4,36 %	69,68 %
Debt-to-Equity Ratio	4,96	2,99	2,42	1,99
Operating Profit Margin	−12,06 %	−4,6 %	2,74 %	28,05 %
Current Ratio	0,22	1,15	0,85	1,13
Quick Ratio	0,22	1,15	0,85	1,13
Equity Ratio	0,14	0,21	0,23	0,27
Gross Profit Margin	97,04 %	98,24 %	99,1 %	98,4 %