HILMAR HOLDING AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

−0,84 %

Current Ratio

10,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−10 000	14 000	134 000	−15 000
Total Assets	1 199 000	1 241 000	1 189 000	1 116 000
Total Equity	1 186 000	1 196 000	1 182 000	1 047 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	4 000	4 000	3 000
Operating Profit	−5 000	−4 000	−4 000	−3 000
Financial Income	0	56 000	113 000	50 000
Financial Costs	0	0	0	0
Financial Balance	0	56 000	113 000	50 000
Earnings Before Tax	−5 000	52 000	109 000	47 000
Tax	6 000	38 000	−26 000	62 000
Net Income	−10 000	14 000	134 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 057 000	1 057 000	1 057 000	1 057 000
Total Current Assets	142 000	184 000	132 000	59 000
Total Assets	1 199 000	1 241 000	1 189 000	1 116 000
Total Retained Equity	1 156 000	1 166 000	1 152 000	1 017 000
Total Equity	1 186 000	1 196 000	1 182 000	1 047 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	45 000	7 000	69 000
Total Equity and Debt	1 199 000	1 241 000	1 189 000	1 116 000

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	5 000	4 000	4 000	3 000
Operating Profit	−5 000	−4 000	−4 000	−3 000
Financial Income	0	56 000	113 000	50 000
Financial Costs	0	0	0	0
Financial Balance	0	56 000	113 000	50 000
Dividends	0	0	0	0
Net Income	−10 000	14 000	134 000	−15 000

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	1 057 000	1 057 000	1 057 000	1 057 000
Total Fixed Assets	1 057 000	1 057 000	1 057 000	1 057 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	142 000	184 000	107 000	59 000
Total Current Assets	142 000	184 000	132 000	59 000
Total Assets	1 199 000	1 241 000	1 189 000	1 116 000
Total Equity	1 186 000	1 196 000	1 182 000	1 047 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	7 000	7 000
Total Current Debt	13 000	45 000	7 000	69 000
Total Equity and Debt	1 199 000	1 241 000	1 189 000	1 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,84 %	1,17 %	11,34 %	−1,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,92	4,09	18,86	0,86
Quick Ratio	10,92	4,09	18,86	0,86
Equity Ratio	0,99	0,96	0,99	0,94
Gross Profit Margin	-	-	-	-