HILDR AS

4050 SOLA

Finances

Return on Equity

72,93 %

Current Ratio

109,82

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	0	0	0
Net Income	5 908 000	2 217 000	−11 000	−9 000
Total Assets	8 732 000	2 738 000	91 000	101 000
Total Equity	8 101 000	2 193 000	−25 000	−14 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	0	0	0
Expenditure	21 000	9 000	11 000	9 000
Operating Profit	38 000	−9 000	−11 000	−9 000
Financial Income	5 962 000	2 228 000	0	0
Financial Costs	78 000	2 000	0	0
Financial Balance	5 884 000	2 226 000	0	0
Earnings Before Tax	5 922 000	2 217 000	−11 000	−9 000
Tax	14 000	0	0	0
Net Income	5 908 000	2 217 000	−11 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	824 000	85 000	90 000	90 000
Total Current Assets	7 907 000	2 653 000	1 000	11 000
Total Assets	8 732 000	2 738 000	91 000	101 000
Total Retained Equity	8 071 000	2 163 000	−55 000	−44 000
Total Equity	8 101 000	2 193 000	−25 000	−14 000
Total Long-Term Debt	559 000	545 000	115 000	115 000
Total Current Debt	72 000	0	0	0
Total Equity and Debt	8 732 000	2 738 000	91 000	101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	0	0	0
Other Income	0	0	0	0
Revenue	60 000	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	21 000	9 000	11 000	9 000
Operating Profit	38 000	−9 000	−11 000	−9 000
Financial Income	5 962 000	2 228 000	0	0
Financial Costs	78 000	2 000	0	0
Financial Balance	5 884 000	2 226 000	0	0
Dividends	0	0	0	0
Net Income	5 908 000	2 217 000	−11 000	−9 000

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	824 000	85 000	90 000	90 000
Total Fixed Assets	824 000	85 000	90 000	90 000
Stock	0	0	0	0
Total Investments	920 000	1 498 000	0	0
Cash, Bank	6 987 000	1 155 000	1 000	11 000
Total Current Assets	7 907 000	2 653 000	1 000	11 000
Total Assets	8 732 000	2 738 000	91 000	101 000
Total Equity	8 101 000	2 193 000	−25 000	−14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	559 000	545 000	115 000	115 000
Creditors	0	0	0	0
Unpaid Taxes	72 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	72 000	0	0	0
Total Equity and Debt	8 732 000	2 738 000	91 000	101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,93 %	101,09 %	44 %	64,29 %
Debt-to-Equity Ratio	0,07	0,25	−4,6	−8,21
Operating Profit Margin	63,33 %	-	-	-
Current Ratio	109,82	-	-	-
Quick Ratio	109,82	-	-	-
Equity Ratio	0,93	0,8	−0,27	−0,14
Gross Profit Margin	100 %	-	-	-