HILL'S PET NUTRITION NORWAY AS

0283 OSLO

Finances

Share Ownership

Return on Equity

20,3 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 113 000	110 537 000	103 911 000	98 685 000
Net Income	669 000	2 230 000	2 308 000	2 027 000
Total Assets	26 329 000	27 503 000	23 985 000	21 932 000
Total Equity	3 295 000	2 626 000	2 396 000	2 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 113 000	110 537 000	103 911 000	98 685 000
Expenditure	110 223 000	107 602 000	100 889 000	95 981 000
Operating Profit	890 000	2 935 000	3 022 000	2 704 000
Financial Income	27 000	0	0	7 000
Financial Costs	0	11 000	16 000	12 000
Financial Balance	27 000	−11 000	−16 000	−5 000
Earnings Before Tax	916 000	2 924 000	3 006 000	2 698 000
Tax	247 000	695 000	698 000	672 000
Net Income	669 000	2 230 000	2 308 000	2 027 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	582 000	129 000	53 000	191 000
Total Current Assets	25 747 000	27 374 000	23 932 000	21 741 000
Total Assets	26 329 000	27 503 000	23 985 000	21 932 000
Total Retained Equity	3 265 000	0	0	0
Total Equity	3 295 000	2 626 000	2 396 000	2 088 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 033 000	24 877 000	21 589 000	19 845 000
Total Equity and Debt	26 329 000	27 503 000	23 985 000	21 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 113 000	110 537 000	103 911 000	98 685 000
Other Income	0	0	0	0
Revenue	111 113 000	110 537 000	103 911 000	98 685 000
Cost of Goods Sold	83 778 000	81 952 000	75 173 000	72 714 000
Salary Costs	6 227 000	6 525 000	6 462 000	5 736 000
Depreciation	0	0	0	0
Impairment	0	19 125 000	0	0
Expenditure	110 223 000	107 602 000	100 889 000	95 981 000
Operating Profit	890 000	2 935 000	3 022 000	2 704 000
Financial Income	27 000	0	0	7 000
Financial Costs	0	11 000	16 000	12 000
Financial Balance	27 000	−11 000	−16 000	−5 000
Dividends	0	2 000 000	2 000 000	1 800 000
Net Income	669 000	2 230 000	2 308 000	2 027 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	53 000	191 000
Total Intangible Assets	582 000	129 000	53 000	191 000
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	0	0	0	0
Total Fixed Assets	582 000	129 000	53 000	191 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 604 000	1 198 000	1 096 000	851 000
Total Current Assets	25 747 000	27 374 000	23 932 000	21 741 000
Total Assets	26 329 000	27 503 000	23 985 000	21 932 000
Total Equity	3 295 000	2 626 000	2 396 000	2 088 000
Short-Term Group Debt	0	2 022 000	3 564 000	7 078 000
Total Long-Term Debt	0	0	0	0
Creditors	13 809 000	2 666 000	614 000	1 183 000
Unpaid Taxes	4 730 000	4 856 000	4 544 000	4 163 000
Dividends	0	2 000 000	2 000 000	1 800 000
Other Current Debt	3 792 000	12 552 000	10 307 000	4 913 000
Total Current Debt	23 033 000	24 877 000	21 589 000	19 845 000
Total Equity and Debt	26 329 000	27 503 000	23 985 000	21 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,3 %	84,92 %	96,33 %	97,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,8 %	2,66 %	2,91 %	2,74 %
Current Ratio	1,12	1,1	1,11	1,1
Quick Ratio	1,12	1,1	1,11	1,1
Equity Ratio	0,13	0,1	0,1	0,1
Gross Profit Margin	24,6 %	25,86 %	27,66 %	26,32 %