TOM HILSTAN AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

−0,2 %

Current Ratio

41,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 821 000	6 760 000	6 799 000	3 822 000
Net Income	−8 000	1 723 000	979 000	229 000
Total Assets	4 139 000	5 590 000	4 544 000	3 371 000
Total Equity	4 041 000	4 550 000	3 326 000	2 947 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 821 000	6 760 000	6 799 000	3 822 000
Expenditure	4 820 000	4 537 000	5 511 000	3 538 000
Operating Profit	0	2 223 000	1 289 000	284 000
Financial Income	0	0	7 000	9 000
Financial Costs	0	1 000	30 000	1 000
Financial Balance	0	−1 000	−23 000	8 000
Earnings Before Tax	0	2 222 000	1 265 000	293 000
Tax	8 000	498 000	286 000	63 000
Net Income	−8 000	1 723 000	979 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	172 000	282 000	385 000
Total Current Assets	4 034 000	5 418 000	4 262 000	2 986 000
Total Assets	4 139 000	5 590 000	4 544 000	3 371 000
Total Retained Equity	3 941 000	4 450 000	3 226 000	2 847 000
Total Equity	4 041 000	4 550 000	3 326 000	2 947 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	98 000	1 040 000	1 218 000	424 000
Total Equity and Debt	4 139 000	5 590 000	4 544 000	3 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 817 000	6 760 000	6 799 000	3 822 000
Other Income	4 000	0	0	0
Revenue	4 821 000	6 760 000	6 799 000	3 822 000
Cost of Goods Sold	2 984 000	2 838 000	3 682 000	1 918 000
Salary Costs	3 000	0	262 000	300 000
Depreciation	67 000	110 000	126 000	117 000
Impairment	0	0	0	0
Expenditure	4 820 000	4 537 000	5 511 000	3 538 000
Operating Profit	0	2 223 000	1 289 000	284 000
Financial Income	0	0	7 000	9 000
Financial Costs	0	1 000	30 000	1 000
Financial Balance	0	−1 000	−23 000	8 000
Dividends	0	500 000	600 000	300 000
Net Income	−8 000	1 723 000	979 000	229 000

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	17 000	43 000	69 000	95 000
Fixtures	88 000	129 000	213 000	290 000
Total Tangible Assets	105 000	172 000	282 000	385 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	105 000	172 000	282 000	385 000
Stock	1 521 000	2 558 000	1 003 000	1 149 000
Total Investments	0	0	0	0
Cash, Bank	2 439 000	2 776 000	3 235 000	1 692 000
Total Current Assets	4 034 000	5 418 000	4 262 000	2 986 000
Total Assets	4 139 000	5 590 000	4 544 000	3 371 000
Total Equity	4 041 000	4 550 000	3 326 000	2 947 000
Short-Term Group Debt	0	0	29 000	31 000
Total Long-Term Debt	0	0	0	0
Creditors	59 000	34 000	37 000	18 000
Unpaid Taxes	3 000	0	132 000	4 000
Dividends	0	500 000	600 000	300 000
Other Current Debt	27 000	8 000	134 000	4 000
Total Current Debt	98 000	1 040 000	1 218 000	424 000
Total Equity and Debt	4 139 000	5 590 000	4 544 000	3 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,2 %	37,87 %	29,43 %	7,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	32,88 %	18,96 %	7,43 %
Current Ratio	41,16	5,21	3,5	7,04
Quick Ratio	−2,83	−3,57	19,82	−4,12
Equity Ratio	0,98	0,81	0,73	0,87
Gross Profit Margin	38,1 %	58,02 %	45,84 %	49,82 %