HILMAR AS

7713 STEINKJER

Finances

Return on Equity

0,97 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 892 000	523 000	141 000	303 000
Net Income	1 000	0	57 000	−51 000
Total Assets	619 000	545 000	115 000	191 000
Total Equity	103 000	102 000	102 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 892 000	523 000	141 000	303 000
Expenditure	1 891 000	523 000	67 000	369 000
Operating Profit	1 000	0	73 000	−66 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 000	0	73 000	−66 000
Tax	0	0	16 000	−15 000
Net Income	1 000	0	57 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	2 000	2 000	18 000
Total Current Assets	594 000	543 000	113 000	173 000
Total Assets	619 000	545 000	115 000	191 000
Total Retained Equity	−1 000	−1 000	−1 000	−59 000
Total Equity	103 000	102 000	102 000	45 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	516 000	443 000	13 000	146 000
Total Equity and Debt	619 000	545 000	115 000	191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 892 000	310 000	57 000	191 000
Other Income	0	213 000	84 000	112 000
Revenue	1 892 000	523 000	141 000	303 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	0	10 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 891 000	523 000	67 000	369 000
Operating Profit	1 000	0	73 000	−66 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	1 000	0	57 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	2 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	24 000	0	0	0
Total Fixed Assets	26 000	2 000	2 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	395 000	461 000	181 000	46 000
Total Current Assets	594 000	543 000	113 000	173 000
Total Assets	619 000	545 000	115 000	191 000
Total Equity	103 000	102 000	102 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	459 000	416 000	3 000	116 000
Unpaid Taxes	46 000	17 000	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	10 000	10 000	30 000
Total Current Debt	516 000	443 000	13 000	146 000
Total Equity and Debt	619 000	545 000	115 000	191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,97 %	0 %	55,88 %	−113,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,05 %	0 %	51,77 %	−21,78 %
Current Ratio	1,15	1,23	8,69	1,18
Quick Ratio	1,15	1,23	8,69	1,18
Equity Ratio	0,17	0,19	0,89	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %