HILDONENS TRANSPORTSERVICE AS

9800 VADSØ

Finances

Share Ownership

Return on Equity

−4,27 %

Current Ratio

1,37

Debt-to-Equity Ratio

2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 981 000	7 193 000	6 062 000	5 645 000
Net Income	−25 000	129 000	222 000	−45 000
Total Assets	3 078 000	3 050 000	2 659 000	1 509 000
Total Equity	585 000	610 000	481 000	259 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 981 000	7 193 000	6 062 000	5 645 000
Expenditure	7 911 000	6 962 000	5 698 000	5 590 000
Operating Profit	70 000	230 000	364 000	54 000
Financial Income	0	1 000	1 000	7 000
Financial Costs	95 000	103 000	65 000	56 000
Financial Balance	−95 000	−102 000	−64 000	−49 000
Earnings Before Tax	−25 000	129 000	300 000	5 000
Tax	0	0	78 000	50 000
Net Income	−25 000	129 000	222 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 569 000	1 778 000	1 648 000	750 000
Total Current Assets	1 509 000	1 273 000	1 011 000	759 000
Total Assets	3 078 000	3 050 000	2 659 000	1 509 000
Total Retained Equity	480 000	505 000	377 000	155 000
Total Equity	585 000	610 000	481 000	259 000
Total Long-Term Debt	1 394 000	1 539 000	1 325 000	463 000
Total Current Debt	1 100 000	901 000	852 000	786 000
Total Equity and Debt	3 078 000	3 050 000	2 659 000	1 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 981 000	6 793 000	6 062 000	5 599 000
Other Income	0	400 000	0	46 000
Revenue	7 981 000	7 193 000	6 062 000	5 645 000
Cost of Goods Sold	0	8 000	5 000	3 000
Salary Costs	3 759 000	3 627 000	2 898 000	3 058 000
Depreciation	628 000	562 000	379 000	472 000
Impairment	0	0	0	0
Expenditure	7 911 000	6 962 000	5 698 000	5 590 000
Operating Profit	70 000	230 000	364 000	54 000
Financial Income	0	1 000	1 000	7 000
Financial Costs	95 000	103 000	65 000	56 000
Financial Balance	−95 000	−102 000	−64 000	−49 000
Dividends	0	0	0	0
Net Income	−25 000	129 000	222 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 000	30 000	30 000	0
Machinery and Plant Facilities	387 000	4 000	15 000	28 000
Fixtures	1 152 000	1 743 000	1 603 000	721 000
Total Tangible Assets	1 569 000	1 777 000	1 648 000	750 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 569 000	1 778 000	1 648 000	750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	439 000	392 000	350 000	196 000
Total Current Assets	1 509 000	1 273 000	1 011 000	759 000
Total Assets	3 078 000	3 050 000	2 659 000	1 509 000
Total Equity	585 000	610 000	481 000	259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 394 000	1 539 000	1 325 000	463 000
Creditors	355 000	246 000	202 000	192 000
Unpaid Taxes	390 000	297 000	271 000	261 000
Dividends	0	0	0	0
Other Current Debt	355 000	358 000	301 000	283 000
Total Current Debt	1 100 000	901 000	852 000	786 000
Total Equity and Debt	3 078 000	3 050 000	2 659 000	1 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,27 %	21,15 %	46,15 %	−17,37 %
Debt-to-Equity Ratio	2,38	2,52	2,75	1,79
Operating Profit Margin	0,88 %	3,2 %	6 %	0,96 %
Current Ratio	1,37	1,41	1,19	0,97
Quick Ratio	1,37	1,41	1,19	0,97
Equity Ratio	0,19	0,2	0,18	0,17
Gross Profit Margin	100 %	99,89 %	99,92 %	99,95 %