HILLESVIKA AS

5430 BREMNES

Finances

Return on Equity

−1,15 %

Current Ratio

0,37

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−43 000	943 000	282 000	239 000
Total Assets	5 719 000	6 294 000	6 335 000	6 321 000
Total Equity	3 729 000	4 171 000	3 485 000	3 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	10 000	8 000	20 000
Operating Profit	−8 000	−10 000	−8 000	−20 000
Financial Income	6 000	1 005 000	337 000	269 000
Financial Costs	41 000	52 000	58 000	7 000
Financial Balance	−35 000	953 000	279 000	262 000
Earnings Before Tax	−43 000	943 000	272 000	242 000
Tax	0	0	−11 000	4 000
Net Income	−43 000	943 000	282 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 569 000	5 569 000	5 569 000	5 569 000
Total Current Assets	150 000	724 000	765 000	752 000
Total Assets	5 719 000	6 294 000	6 335 000	6 321 000
Total Retained Equity	3 088 000	3 531 000	2 844 000	2 761 000
Total Equity	3 729 000	4 171 000	3 485 000	3 402 000
Total Long-Term Debt	1 586 000	2 115 000	2 644 000	2 908 000
Total Current Debt	404 000	7 000	207 000	11 000
Total Equity and Debt	5 719 000	6 294 000	6 335 000	6 321 000

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	8 000	10 000	8 000	20 000
Operating Profit	−8 000	−10 000	−8 000	−20 000
Financial Income	6 000	1 005 000	337 000	269 000
Financial Costs	41 000	52 000	58 000	7 000
Financial Balance	−35 000	953 000	279 000	262 000
Dividends	400 000	0	200 000	0
Net Income	−43 000	943 000	282 000	239 000

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	5 569 000	5 569 000	5 569 000	5 569 000
Total Fixed Assets	5 569 000	5 569 000	5 569 000	5 569 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	150 000	724 000	755 000	752 000
Total Current Assets	150 000	724 000	765 000	752 000
Total Assets	5 719 000	6 294 000	6 335 000	6 321 000
Total Equity	3 729 000	4 171 000	3 485 000	3 402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 586 000	2 115 000	2 644 000	2 908 000
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	0	200 000	0
Other Current Debt	4 000	5 000	7 000	7 000
Total Current Debt	404 000	7 000	207 000	11 000
Total Equity and Debt	5 719 000	6 294 000	6 335 000	6 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,15 %	22,61 %	8,09 %	7,03 %
Debt-to-Equity Ratio	0,43	0,51	0,76	0,85
Operating Profit Margin	-	-	-	-
Current Ratio	0,37	103,43	3,7	68,36
Quick Ratio	0,37	103,43	3,7	68,36
Equity Ratio	0,65	0,66	0,55	0,54
Gross Profit Margin	-	-	-	-