HILLEVÅGSVEIEN 41 STAVANGER AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

−16,66 %

Current Ratio

72,81

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	166 000	162 000	162 000	535 000
Net Income	−464 000	−268 000	−214 000	266 000
Total Assets	3 737 000	3 059 000	3 443 000	3 365 000
Total Equity	2 785 000	2 810 000	2 830 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	166 000	162 000	162 000	535 000
Expenditure	755 000	502 000	440 000	194 000
Operating Profit	−589 000	−340 000	−278 000	341 000
Financial Income	5 000	0	7 000	0
Financial Costs	11 000	4 000	3 000	1 000
Financial Balance	−6 000	−4 000	4 000	−1 000
Earnings Before Tax	−595 000	−343 000	−274 000	340 000
Tax	−131 000	−75 000	−60 000	74 000
Net Income	−464 000	−268 000	−214 000	266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 573 000	2 673 000	2 774 000	2 878 000
Total Current Assets	1 165 000	386 000	669 000	487 000
Total Assets	3 737 000	3 059 000	3 443 000	3 365 000
Total Retained Equity	−484 000	−20 000	0	0
Total Equity	2 785 000	2 810 000	2 830 000	30 000
Total Long-Term Debt	936 000	243 000	150 000	0
Total Current Debt	16 000	7 000	415 000	3 335 000
Total Equity and Debt	3 737 000	3 059 000	3 443 000	3 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	162 000	0	535 000
Other Income	166 000	0	162 000	0
Revenue	166 000	162 000	162 000	535 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	101 000	101 000	101 000	101 000
Impairment	0	0	0	0
Expenditure	755 000	502 000	440 000	194 000
Operating Profit	−589 000	−340 000	−278 000	341 000
Financial Income	5 000	0	7 000	0
Financial Costs	11 000	4 000	3 000	1 000
Financial Balance	−6 000	−4 000	4 000	−1 000
Dividends	0	0	0	0
Net Income	−464 000	−268 000	−214 000	266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	2 573 000	2 673 000	2 774 000	2 875 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 573 000	2 673 000	2 774 000	2 875 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 573 000	2 673 000	2 774 000	2 878 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	50 000	153 000	48 000
Total Current Assets	1 165 000	386 000	669 000	487 000
Total Assets	3 737 000	3 059 000	3 443 000	3 365 000
Total Equity	2 785 000	2 810 000	2 830 000	30 000
Short-Term Group Debt	0	0	357 000	3 314 000
Total Long-Term Debt	936 000	243 000	150 000	0
Creditors	0	0	51 000	1 000
Unpaid Taxes	5 000	6 000	4 000	6 000
Dividends	0	0	0	0
Other Current Debt	11 000	0	3 000	11 000
Total Current Debt	16 000	7 000	415 000	3 335 000
Total Equity and Debt	3 737 000	3 059 000	3 443 000	3 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,66 %	−9,54 %	−7,56 %	886,67 %
Debt-to-Equity Ratio	0,34	0,09	0,05	0
Operating Profit Margin	−354,82 %	−209,88 %	−171,6 %	63,74 %
Current Ratio	72,81	55,14	1,61	0,15
Quick Ratio	72,81	55,14	1,61	0,15
Equity Ratio	0,75	0,92	0,82	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %