HILLESTAD STOKKE AS

5116 ULSET

Finances

Share Ownership

Return on Equity

241,29 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 316 000	14 584 000	12 074 000	12 436 000
Net Income	900 000	1 063 000	661 000	647 000
Total Assets	3 180 000	3 540 000	3 589 000	3 498 000
Total Equity	373 000	173 000	380 000	819 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 316 000	14 584 000	12 074 000	12 436 000
Expenditure	14 140 000	13 207 000	11 204 000	11 605 000
Operating Profit	1 175 000	1 376 000	871 000	830 000
Financial Income	4 000	0	4 000	8 000
Financial Costs	2 000	12 000	24 000	2 000
Financial Balance	2 000	−12 000	−20 000	6 000
Earnings Before Tax	1 177 000	1 364 000	850 000	836 000
Tax	277 000	302 000	189 000	189 000
Net Income	900 000	1 063 000	661 000	647 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	834 000	1 037 000	793 000	533 000
Total Current Assets	2 345 000	2 503 000	2 796 000	2 965 000
Total Assets	3 180 000	3 540 000	3 589 000	3 498 000
Total Retained Equity	273 000	73 000	280 000	719 000
Total Equity	373 000	173 000	380 000	819 000
Total Long-Term Debt	0	94 000	447 000	0
Total Current Debt	2 807 000	3 273 000	2 763 000	2 678 000
Total Equity and Debt	3 180 000	3 540 000	3 589 000	3 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 316 000	14 584 000	12 017 000	12 433 000
Other Income	0	0	57 000	3 000
Revenue	15 316 000	14 584 000	12 074 000	12 436 000
Cost of Goods Sold	4 704 000	4 328 000	3 747 000	3 570 000
Salary Costs	4 895 000	4 606 000	3 899 000	3 951 000
Depreciation	322 000	299 000	226 000	161 000
Impairment	0	0	0	0
Expenditure	14 140 000	13 207 000	11 204 000	11 605 000
Operating Profit	1 175 000	1 376 000	871 000	830 000
Financial Income	4 000	0	4 000	8 000
Financial Costs	2 000	12 000	24 000	2 000
Financial Balance	2 000	−12 000	−20 000	6 000
Dividends	700 000	1 270 000	1 100 000	0
Net Income	900 000	1 063 000	661 000	647 000

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	0	0	0	0
Fixtures	834 000	1 037 000	793 000	533 000
Total Tangible Assets	834 000	1 037 000	793 000	533 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	834 000	1 037 000	793 000	533 000
Stock	295 000	297 000	289 000	413 000
Total Investments	0	0	0	0
Cash, Bank	1 845 000	1 997 000	2 318 000	2 314 000
Total Current Assets	2 345 000	2 503 000	2 796 000	2 965 000
Total Assets	3 180 000	3 540 000	3 589 000	3 498 000
Total Equity	373 000	173 000	380 000	819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	94 000	447 000	0
Creditors	695 000	875 000	564 000	1 924 000
Unpaid Taxes	450 000	446 000	388 000	200 000
Dividends	700 000	1 270 000	1 100 000	0
Other Current Debt	685 000	650 000	521 000	364 000
Total Current Debt	2 807 000	3 273 000	2 763 000	2 678 000
Total Equity and Debt	3 180 000	3 540 000	3 589 000	3 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	241,29 %	614,45 %	173,95 %	79 %
Debt-to-Equity Ratio	0	0,54	1,18	0
Operating Profit Margin	7,67 %	9,43 %	7,21 %	6,67 %
Current Ratio	0,84	0,76	1,01	1,11
Quick Ratio	0,93	0,84	1,13	1,31
Equity Ratio	0,12	0,05	0,11	0,23
Gross Profit Margin	69,29 %	70,32 %	68,97 %	71,29 %