T HILLESVIK AS

5685 UGGDAL

Finances

Share Ownership

Return on Equity

29,36 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 071 000	13 405 000	12 535 000	12 052 000
Net Income	717 000	252 000	204 000	162 000
Total Assets	4 093 000	3 355 000	2 978 000	2 592 000
Total Equity	2 442 000	1 725 000	1 473 000	1 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 071 000	13 405 000	12 535 000	12 052 000
Expenditure	14 146 000	13 066 000	12 263 000	11 832 000
Operating Profit	925 000	338 000	272 000	221 000
Financial Income	2 000	0	2 000	1 000
Financial Costs	8 000	14 000	12 000	14 000
Financial Balance	−6 000	−14 000	−10 000	−13 000
Earnings Before Tax	919 000	325 000	262 000	208 000
Tax	203 000	72 000	58 000	46 000
Net Income	717 000	252 000	204 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 097 000	774 000	686 000	459 000
Total Current Assets	2 996 000	2 581 000	2 292 000	2 133 000
Total Assets	4 093 000	3 355 000	2 978 000	2 592 000
Total Retained Equity	2 341 000	1 624 000	1 372 000	1 168 000
Total Equity	2 442 000	1 725 000	1 473 000	1 269 000
Total Long-Term Debt	36 000	60 000	132 000	156 000
Total Current Debt	1 614 000	1 570 000	1 373 000	1 168 000
Total Equity and Debt	4 093 000	3 355 000	2 978 000	2 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 141 000	13 404 000	12 323 000	12 052 000
Other Income	930 000	0	212 000	0
Revenue	15 071 000	13 405 000	12 535 000	12 052 000
Cost of Goods Sold	59 000	65 000	0	0
Salary Costs	3 916 000	3 561 000	3 262 000	2 643 000
Depreciation	82 000	82 000	82 000	91 000
Impairment	0	0	0	0
Expenditure	14 146 000	13 066 000	12 263 000	11 832 000
Operating Profit	925 000	338 000	272 000	221 000
Financial Income	2 000	0	2 000	1 000
Financial Costs	8 000	14 000	12 000	14 000
Financial Balance	−6 000	−14 000	−10 000	−13 000
Dividends	0	0	0	0
Net Income	717 000	252 000	204 000	162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 000	14 000	20 000	27 000
Machinery and Plant Facilities	50 000	62 000	74 000	86 000
Fixtures	37 000	101 000	164 000	247 000
Total Tangible Assets	94 000	176 000	259 000	360 000
Total Fiancial Fixed Assets	1 003 000	598 000	427 000	99 000
Total Fixed Assets	1 097 000	774 000	686 000	459 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	930 000	660 000	820 000	48 000
Total Current Assets	2 996 000	2 581 000	2 292 000	2 133 000
Total Assets	4 093 000	3 355 000	2 978 000	2 592 000
Total Equity	2 442 000	1 725 000	1 473 000	1 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	60 000	132 000	156 000
Creditors	638 000	657 000	720 000	559 000
Unpaid Taxes	296 000	425 000	294 000	320 000
Dividends	0	0	0	0
Other Current Debt	454 000	390 000	316 000	225 000
Total Current Debt	1 614 000	1 570 000	1 373 000	1 168 000
Total Equity and Debt	4 093 000	3 355 000	2 978 000	2 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,36 %	14,61 %	13,85 %	12,77 %
Debt-to-Equity Ratio	0,01	0,03	0,09	0,12
Operating Profit Margin	6,14 %	2,52 %	2,17 %	1,83 %
Current Ratio	1,86	1,64	1,67	1,83
Quick Ratio	1,86	1,64	1,67	1,83
Equity Ratio	0,6	0,51	0,49	0,49
Gross Profit Margin	99,61 %	99,52 %	100 %	100 %