HILLEREN PROSJEKTERING AS

5174 MATHOPEN

Finances

Share Ownership

Return on Equity

89,61 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 210 000	7 124 000	4 945 000	4 759 000
Net Income	1 078 000	−96 000	231 000	77 000
Total Assets	3 686 000	2 218 000	1 472 000	1 478 000
Total Equity	1 203 000	325 000	521 000	590 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 210 000	7 124 000	4 945 000	4 759 000
Expenditure	7 877 000	7 193 000	4 621 000	4 646 000
Operating Profit	1 333 000	−70 000	324 000	113 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	29 000	26 000	2 000	2 000
Financial Balance	−28 000	−26 000	0	−1 000
Earnings Before Tax	1 305 000	−96 000	324 000	112 000
Tax	227 000	0	93 000	35 000
Net Income	1 078 000	−96 000	231 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	618 000	517 000	243 000	285 000
Total Current Assets	3 068 000	1 701 000	1 229 000	1 192 000
Total Assets	3 686 000	2 218 000	1 472 000	1 478 000
Total Retained Equity	1 173 000	295 000	491 000	560 000
Total Equity	1 203 000	325 000	521 000	590 000
Total Long-Term Debt	501 000	503 000	0	0
Total Current Debt	1 982 000	1 390 000	951 000	888 000
Total Equity and Debt	3 686 000	2 218 000	1 472 000	1 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 207 000	7 124 000	4 945 000	4 759 000
Other Income	3 000	0	0	0
Revenue	9 210 000	7 124 000	4 945 000	4 759 000
Cost of Goods Sold	1 548 000	1 666 000	695 000	730 000
Salary Costs	4 726 000	3 798 000	2 477 000	2 500 000
Depreciation	201 000	95 000	57 000	52 000
Impairment	0	0	0	0
Expenditure	7 877 000	7 193 000	4 621 000	4 646 000
Operating Profit	1 333 000	−70 000	324 000	113 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	29 000	26 000	2 000	2 000
Financial Balance	−28 000	−26 000	0	−1 000
Dividends	200 000	100 000	300 000	0
Net Income	1 078 000	−96 000	231 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	618 000	461 000	182 000	212 000
Total Tangible Assets	618 000	461 000	182 000	212 000
Total Fiancial Fixed Assets	0	56 000	56 000	65 000
Total Fixed Assets	618 000	517 000	243 000	285 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 183 000	636 000	683 000	732 000
Total Current Assets	3 068 000	1 701 000	1 229 000	1 192 000
Total Assets	3 686 000	2 218 000	1 472 000	1 478 000
Total Equity	1 203 000	325 000	521 000	590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	501 000	503 000	0	0
Creditors	389 000	538 000	293 000	242 000
Unpaid Taxes	654 000	455 000	330 000	359 000
Dividends	200 000	100 000	300 000	0
Other Current Debt	514 000	397 000	235 000	252 000
Total Current Debt	1 982 000	1 390 000	951 000	888 000
Total Equity and Debt	3 686 000	2 218 000	1 472 000	1 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,61 %	−29,54 %	44,34 %	13,05 %
Debt-to-Equity Ratio	0,42	1,55	0	0
Operating Profit Margin	14,47 %	−0,98 %	6,55 %	2,37 %
Current Ratio	1,55	1,22	1,29	1,34
Quick Ratio	1,55	1,22	1,29	1,34
Equity Ratio	0,33	0,15	0,35	0,4
Gross Profit Margin	83,19 %	76,61 %	85,95 %	84,66 %