HILLER HOLDING AS

8616 MO I RANA

Finances

Return on Equity

15,22 %

Current Ratio

3,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 221 000	4 073 000	1 932 000	2 465 000
Total Assets	16 597 000	15 877 000	12 807 000	12 383 000
Total Equity	14 597 000	14 375 000	12 803 000	11 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	29 000	55 000	32 000
Operating Profit	−23 000	−29 000	−55 000	−32 000
Financial Income	2 683 000	4 120 000	2 007 000	2 509 000
Financial Costs	442 000	28 000	14 000	0
Financial Balance	2 241 000	4 092 000	1 993 000	2 509 000
Earnings Before Tax	2 218 000	4 063 000	1 937 000	2 477 000
Tax	−3 000	−10 000	5 000	13 000
Net Income	2 221 000	4 073 000	1 932 000	2 465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 532 000	10 529 000	7 280 000	9 280 000
Total Current Assets	6 064 000	5 348 000	5 527 000	3 103 000
Total Assets	16 597 000	15 877 000	12 807 000	12 383 000
Total Retained Equity	14 547 000	14 325 000	12 753 000	11 320 000
Total Equity	14 597 000	14 375 000	12 803 000	11 370 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000 000	1 502 000	5 000	1 013 000
Total Equity and Debt	16 597 000	15 877 000	12 807 000	12 383 000

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	23 000	29 000	55 000	32 000
Operating Profit	−23 000	−29 000	−55 000	−32 000
Financial Income	2 683 000	4 120 000	2 007 000	2 509 000
Financial Costs	442 000	28 000	14 000	0
Financial Balance	2 241 000	4 092 000	1 993 000	2 509 000
Dividends	0	0	0	1 000 000
Net Income	2 221 000	4 073 000	1 932 000	2 465 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	10 000	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	10 519 000	10 519 000	7 280 000	9 280 000
Total Fixed Assets	10 532 000	10 529 000	7 280 000	9 280 000
Stock	0	0	0	0
Total Investments	2 217 000	1 775 000	1 656 000	0
Cash, Bank	848 000	1 534 000	3 272 000	2 504 000
Total Current Assets	6 064 000	5 348 000	5 527 000	3 103 000
Total Assets	16 597 000	15 877 000	12 807 000	12 383 000
Total Equity	14 597 000	14 375 000	12 803 000	11 370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 000 000
Other Current Debt	0	0	0	0
Total Current Debt	2 000 000	1 502 000	5 000	1 013 000
Total Equity and Debt	16 597 000	15 877 000	12 807 000	12 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,22 %	28,33 %	15,09 %	21,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,03	3,56	1 105,4	3,06
Quick Ratio	3,03	3,56	1 105,4	3,06
Equity Ratio	0,88	0,91	1	0,92
Gross Profit Margin	-	-	-	-