HILDES RENHOLD AS

3290 STAVERN

Finances

Share Ownership

Return on Equity

241,95 %

Current Ratio

1,24

Debt-to-Equity Ratio

6,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 851 000	5 964 000	5 424 000	5 706 000
Net Income	421 000	484 000	−41 000	−481 000
Total Assets	2 430 000	1 321 000	1 089 000	1 014 000
Total Equity	174 000	303 000	−181 000	−140 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 851 000	5 964 000	5 424 000	5 706 000
Expenditure	6 349 000	5 457 000	5 432 000	6 170 000
Operating Profit	502 000	507 000	−7 000	−463 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	37 000	24 000	35 000	18 000
Financial Balance	−35 000	−23 000	−34 000	−17 000
Earnings Before Tax	467 000	484 000	−41 000	−481 000
Tax	46 000	0	0	0
Net Income	421 000	484 000	−41 000	−481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	951 000	366 000	321 000	362 000
Total Current Assets	1 479 000	955 000	768 000	652 000
Total Assets	2 430 000	1 321 000	1 089 000	1 014 000
Total Retained Equity	74 000	203 000	−281 000	−240 000
Total Equity	174 000	303 000	−181 000	−140 000
Total Long-Term Debt	1 061 000	244 000	197 000	131 000
Total Current Debt	1 195 000	774 000	1 073 000	1 024 000
Total Equity and Debt	2 430 000	1 321 000	1 089 000	1 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 850 000	5 963 000	5 412 000	5 705 000
Other Income	1 000	1 000	11 000	1 000
Revenue	6 851 000	5 964 000	5 424 000	5 706 000
Cost of Goods Sold	49 000	76 000	126 000	84 000
Salary Costs	4 461 000	3 660 000	3 611 000	3 978 000
Depreciation	152 000	94 000	74 000	77 000
Impairment	0	0	0	0
Expenditure	6 349 000	5 457 000	5 432 000	6 170 000
Operating Profit	502 000	507 000	−7 000	−463 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	37 000	24 000	35 000	18 000
Financial Balance	−35 000	−23 000	−34 000	−17 000
Dividends	350 000	0	0	0
Net Income	421 000	484 000	−41 000	−481 000

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	951 000	0	0	0
Fixtures	0	342 000	255 000	199 000
Total Tangible Assets	951 000	342 000	255 000	199 000
Total Fiancial Fixed Assets	0	24 000	65 000	163 000
Total Fixed Assets	951 000	366 000	321 000	362 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	704 000	241 000	274 000	167 000
Total Current Assets	1 479 000	955 000	768 000	652 000
Total Assets	2 430 000	1 321 000	1 089 000	1 014 000
Total Equity	174 000	303 000	−181 000	−140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 061 000	244 000	197 000	131 000
Creditors	73 000	145 000	56 000	132 000
Unpaid Taxes	360 000	345 000	484 000	399 000
Dividends	350 000	0	0	0
Other Current Debt	367 000	284 000	284 000	361 000
Total Current Debt	1 195 000	774 000	1 073 000	1 024 000
Total Equity and Debt	2 430 000	1 321 000	1 089 000	1 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	241,95 %	159,74 %	22,65 %	343,57 %
Debt-to-Equity Ratio	6,1	0,81	−1,09	−0,94
Operating Profit Margin	7,33 %	8,5 %	−0,13 %	−8,11 %
Current Ratio	1,24	1,23	0,72	0,64
Quick Ratio	1,24	1,23	0,72	0,64
Equity Ratio	0,07	0,23	−0,17	−0,14
Gross Profit Margin	99,28 %	98,73 %	97,68 %	98,53 %