HILLESUND HOLDING AS

4621 KRISTIANSAND S

Finances

Return on Equity

32,86 %

Current Ratio

−2,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	184 000	159 000	−31 000	107 000
Total Assets	523 000	491 000	431 000	448 000
Total Equity	560 000	475 000	416 000	448 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	37 000	31 000	30 000
Operating Profit	−12 000	−37 000	−31 000	−30 000
Financial Income	196 000	196 000	0	137 000
Financial Costs	0	0	0	0
Financial Balance	196 000	196 000	0	137 000
Earnings Before Tax	184 000	159 000	−31 000	107 000
Tax	0	0	0	0
Net Income	184 000	159 000	−31 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	423 000	423 000	423 000	423 000
Total Current Assets	100 000	67 000	8 000	24 000
Total Assets	523 000	491 000	431 000	448 000
Total Retained Equity	439 000	355 000	296 000	327 000
Total Equity	560 000	475 000	416 000	448 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−37 000	15 000	15 000	0
Total Equity and Debt	523 000	491 000	431 000	448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	37 000	31 000	30 000
Operating Profit	−12 000	−37 000	−31 000	−30 000
Financial Income	196 000	196 000	0	137 000
Financial Costs	0	0	0	0
Financial Balance	196 000	196 000	0	137 000
Dividends	100 000	100 000	0	0
Net Income	184 000	159 000	−31 000	107 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	423 000	423 000	423 000	423 000
Total Fixed Assets	423 000	423 000	423 000	423 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	67 000	8 000	24 000
Total Current Assets	100 000	67 000	8 000	24 000
Total Assets	523 000	491 000	431 000	448 000
Total Equity	560 000	475 000	416 000	448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	100 000	0	0
Other Current Debt	−37 000	15 000	15 000	0
Total Current Debt	−37 000	15 000	15 000	0
Total Equity and Debt	523 000	491 000	431 000	448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,86 %	33,47 %	−7,45 %	23,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	−2,7	4,47	0,53	-
Quick Ratio	−2,7	4,47	0,53	-
Equity Ratio	1,07	0,97	0,97	1
Gross Profit Margin	-	-	-	-