HILDURS URTERARIUM AS

8908 BRØNNØYSUND

Finances

Return on Equity

16,95 %

Current Ratio

2,54

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 725 000	6 128 000	5 080 000	5 190 000
Net Income	402 000	463 000	229 000	215 000
Total Assets	5 626 000	5 599 000	5 220 000	4 849 000
Total Equity	2 372 000	1 970 000	1 507 000	1 664 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 725 000	6 128 000	5 080 000	5 190 000
Expenditure	5 128 000	5 459 000	4 714 000	4 897 000
Operating Profit	597 000	669 000	367 000	294 000
Financial Income	9 000	0	1 000	3 000
Financial Costs	91 000	73 000	82 000	33 000
Financial Balance	−82 000	−73 000	−81 000	−30 000
Earnings Before Tax	515 000	596 000	287 000	264 000
Tax	114 000	134 000	58 000	49 000
Net Income	402 000	463 000	229 000	215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 619 000	2 413 000	2 465 000	2 313 000
Total Current Assets	3 006 000	3 186 000	2 755 000	2 536 000
Total Assets	5 626 000	5 599 000	5 220 000	4 849 000
Total Retained Equity	2 275 000	1 873 000	1 411 000	1 181 000
Total Equity	2 372 000	1 970 000	1 507 000	1 664 000
Total Long-Term Debt	2 069 000	2 117 000	2 208 000	1 824 000
Total Current Debt	1 185 000	1 513 000	1 504 000	1 361 000
Total Equity and Debt	5 626 000	5 599 000	5 220 000	4 849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 645 000	5 957 000	4 968 000	5 068 000
Other Income	80 000	171 000	112 000	122 000
Revenue	5 725 000	6 128 000	5 080 000	5 190 000
Cost of Goods Sold	1 464 000	1 686 000	1 319 000	1 446 000
Salary Costs	2 557 000	2 601 000	2 220 000	2 424 000
Depreciation	133 000	143 000	96 000	58 000
Impairment	0	0	0	0
Expenditure	5 128 000	5 459 000	4 714 000	4 897 000
Operating Profit	597 000	669 000	367 000	294 000
Financial Income	9 000	0	1 000	3 000
Financial Costs	91 000	73 000	82 000	33 000
Financial Balance	−82 000	−73 000	−81 000	−30 000
Dividends	0	0	0	0
Net Income	402 000	463 000	229 000	215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	22 000	0	0
Real Eastate	2 439 000	2 231 000	2 332 000	2 249 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	169 000	161 000	132 000	64 000
Total Tangible Assets	2 607 000	2 391 000	2 465 000	2 313 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 619 000	2 413 000	2 465 000	2 313 000
Stock	414 000	357 000	303 000	294 000
Total Investments	0	0	0	0
Cash, Bank	2 250 000	2 469 000	2 047 000	1 707 000
Total Current Assets	3 006 000	3 186 000	2 755 000	2 536 000
Total Assets	5 626 000	5 599 000	5 220 000	4 849 000
Total Equity	2 372 000	1 970 000	1 507 000	1 664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 069 000	2 117 000	2 208 000	1 824 000
Creditors	251 000	157 000	464 000	457 000
Unpaid Taxes	431 000	456 000	307 000	378 000
Dividends	0	0	0	0
Other Current Debt	447 000	759 000	676 000	476 000
Total Current Debt	1 185 000	1 513 000	1 504 000	1 361 000
Total Equity and Debt	5 626 000	5 599 000	5 220 000	4 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,95 %	23,5 %	15,2 %	12,92 %
Debt-to-Equity Ratio	0,87	1,07	1,47	1,1
Operating Profit Margin	10,43 %	10,92 %	7,22 %	5,66 %
Current Ratio	2,54	2,11	1,83	1,86
Quick Ratio	3,9	2,76	2,29	2,38
Equity Ratio	0,42	0,35	0,29	0,34
Gross Profit Margin	74,43 %	72,49 %	74,04 %	72,14 %