HILLER YACHT & CHARTER AS

4460 MOI

Finances

Return on Equity

72,48 %

Current Ratio

1,79

Debt-to-Equity Ratio

−6,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	33 000	16 000	41 000
Net Income	−366 000	155 000	209 000	34 000
Total Assets	3 406 000	2 917 000	2 779 000	2 531 000
Total Equity	−505 000	−139 000	−294 000	−503 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	33 000	16 000	41 000
Expenditure	110 000	80 000	113 000	113 000
Operating Profit	−50 000	−47 000	−97 000	−71 000
Financial Income	668 000	211 000	368 000	160 000
Financial Costs	984 000	9 000	62 000	55 000
Financial Balance	−316 000	202 000	306 000	105 000
Earnings Before Tax	−366 000	155 000	209 000	34 000
Tax	0	0	0	0
Net Income	−366 000	155 000	209 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 044 000	2 051 000	2 059 000	2 062 000
Total Current Assets	1 363 000	866 000	719 000	469 000
Total Assets	3 406 000	2 917 000	2 779 000	2 531 000
Total Retained Equity	−2 027 000	−1 661 000	−1 816 000	−2 025 000
Total Equity	−505 000	−139 000	−294 000	−503 000
Total Long-Term Debt	3 148 000	3 052 000	3 068 000	3 034 000
Total Current Debt	763 000	4 000	5 000	0
Total Equity and Debt	3 406 000	2 917 000	2 779 000	2 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	33 000	16 000	41 000
Other Income	0	0	0	0
Revenue	60 000	33 000	16 000	41 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	9 000	46 000	57 000
Impairment	0	0	0	0
Expenditure	110 000	80 000	113 000	113 000
Operating Profit	−50 000	−47 000	−97 000	−71 000
Financial Income	668 000	211 000	368 000	160 000
Financial Costs	984 000	9 000	62 000	55 000
Financial Balance	−316 000	202 000	306 000	105 000
Dividends	0	0	0	0
Net Income	−366 000	155 000	209 000	34 000

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	2 062 000
Fixtures	2 044 000	2 051 000	2 059 000	0
Total Tangible Assets	2 044 000	2 051 000	2 059 000	2 062 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 044 000	2 051 000	2 059 000	2 062 000
Stock	0	0	0	0
Total Investments	1 350 000	839 000	706 000	409 000
Cash, Bank	13 000	27 000	13 000	37 000
Total Current Assets	1 363 000	866 000	719 000	469 000
Total Assets	3 406 000	2 917 000	2 779 000	2 531 000
Total Equity	−505 000	−139 000	−294 000	−503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 148 000	3 052 000	3 068 000	3 034 000
Creditors	4 000	4 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	763 000	4 000	5 000	0
Total Equity and Debt	3 406 000	2 917 000	2 779 000	2 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,48 %	−111,51 %	−71,09 %	−6,76 %
Debt-to-Equity Ratio	−6,23	−21,96	−10,44	−6,03
Operating Profit Margin	−83,33 %	−142,42 %	−606,25 %	−173,17 %
Current Ratio	1,79	216,5	143,8	-
Quick Ratio	1,79	216,5	143,8	-
Equity Ratio	−0,15	−0,05	−0,11	−0,2
Gross Profit Margin	100 %	100 %	100 %	100 %