HILDE H. AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

14,54 %

Current Ratio

3,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 049 000	715 000	884 000	954 000
Net Income	58 000	−114 000	−6 000	48 000
Total Assets	578 000	475 000	589 000	605 000
Total Equity	399 000	340 000	454 000	461 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 049 000	715 000	884 000	954 000
Expenditure	991 000	829 000	893 000	893 000
Operating Profit	58 000	−115 000	−8 000	61 000
Financial Income	0	0	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	2 000
Earnings Before Tax	58 000	−114 000	−6 000	63 000
Tax	0	0	0	15 000
Net Income	58 000	−114 000	−6 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	578 000	475 000	589 000	605 000
Total Assets	578 000	475 000	589 000	605 000
Total Retained Equity	377 000	318 000	432 000	439 000
Total Equity	399 000	340 000	454 000	461 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	179 000	135 000	134 000	144 000
Total Equity and Debt	578 000	475 000	589 000	605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 049 000	715 000	864 000	954 000
Other Income	0	0	20 000	0
Revenue	1 049 000	715 000	884 000	954 000
Cost of Goods Sold	130 000	105 000	123 000	113 000
Salary Costs	648 000	502 000	540 000	565 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	991 000	829 000	893 000	893 000
Operating Profit	58 000	−115 000	−8 000	61 000
Financial Income	0	0	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	2 000
Dividends	0	0	0	0
Net Income	58 000	−114 000	−6 000	48 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	33 000	39 000	35 000	34 000
Total Investments	0	0	0	0
Cash, Bank	535 000	434 000	550 000	572 000
Total Current Assets	578 000	475 000	589 000	605 000
Total Assets	578 000	475 000	589 000	605 000
Total Equity	399 000	340 000	454 000	461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	8 000	7 000	6 000
Unpaid Taxes	103 000	75 000	75 000	69 000
Dividends	0	0	0	0
Other Current Debt	75 000	52 000	52 000	54 000
Total Current Debt	179 000	135 000	134 000	144 000
Total Equity and Debt	578 000	475 000	589 000	605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,54 %	−33,53 %	−1,32 %	10,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,53 %	−16,08 %	−0,9 %	6,39 %
Current Ratio	3,23	3,52	4,4	4,2
Quick Ratio	3,96	4,95	5,95	5,5
Equity Ratio	0,69	0,72	0,77	0,76
Gross Profit Margin	87,61 %	85,31 %	86,09 %	88,16 %