HILDRING INVEST AS

0491 OSLO

Finances

Return on Equity

−3,15 %

Current Ratio

34,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 016 000
Net Income	−188 000	418 000	84 000	997 000
Total Assets	6 087 000	6 313 000	5 833 000	5 869 000
Total Equity	5 973 000	6 161 000	5 743 000	5 659 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 016 000
Expenditure	80 000	55 000	128 000	107 000
Operating Profit	−80 000	−55 000	−128 000	909 000
Financial Income	217 000	639 000	277 000	325 000
Financial Costs	324 000	165 000	85 000	63 000
Financial Balance	−107 000	474 000	192 000	262 000
Earnings Before Tax	−188 000	418 000	64 000	1 171 000
Tax	0	0	−20 000	174 000
Net Income	−188 000	418 000	84 000	997 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 166 000	1 150 000	898 000	5 680 000
Total Current Assets	3 922 000	5 163 000	4 934 000	189 000
Total Assets	6 087 000	6 313 000	5 833 000	5 869 000
Total Retained Equity	5 220 000	5 407 000	4 989 000	4 905 000
Total Equity	5 973 000	6 161 000	5 743 000	5 659 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	114 000	152 000	90 000	210 000
Total Equity and Debt	6 087 000	6 313 000	5 833 000	5 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 016 000
Other Income	0	0	0	0
Revenue	0	0	0	1 016 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	80 000	55 000	128 000	107 000
Operating Profit	−80 000	−55 000	−128 000	909 000
Financial Income	217 000	639 000	277 000	325 000
Financial Costs	324 000	165 000	85 000	63 000
Financial Balance	−107 000	474 000	192 000	262 000
Dividends	0	0	0	0
Net Income	−188 000	418 000	84 000	997 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	65 000	46 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	65 000	46 000	0	0
Total Fiancial Fixed Assets	2 101 000	1 103 000	898 000	5 680 000
Total Fixed Assets	2 166 000	1 150 000	898 000	5 680 000
Stock	0	0	0	0
Total Investments	3 649 000	5 101 000	4 909 000	0
Cash, Bank	98 000	62 000	6 000	189 000
Total Current Assets	3 922 000	5 163 000	4 934 000	189 000
Total Assets	6 087 000	6 313 000	5 833 000	5 869 000
Total Equity	5 973 000	6 161 000	5 743 000	5 659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−4 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	114 000	156 000	87 000	36 000
Total Current Debt	114 000	152 000	90 000	210 000
Total Equity and Debt	6 087 000	6 313 000	5 833 000	5 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,15 %	6,78 %	1,46 %	17,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	89,47 %
Current Ratio	34,4	33,97	54,82	0,9
Quick Ratio	34,4	33,97	54,82	0,9
Equity Ratio	0,98	0,98	0,98	0,96
Gross Profit Margin	-	-	-	100 %