HILLEREN BORETTSLAG

5059 BERGEN

Finances

Share Ownership

Return on Equity

14,61 %

Current Ratio

13,3

Debt-to-Equity Ratio

2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	930 000	930 000	907 000	873 000
Net Income	135 000	173 000	−448 000	−1 004 000
Total Assets	2 861 000	2 768 000	2 650 000	2 723 000
Total Equity	924 000	789 000	616 000	1 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	930 000	930 000	907 000	873 000
Expenditure	761 000	732 000	1 325 000	1 858 000
Operating Profit	169 000	197 000	−418 000	−984 000
Financial Income	1 000	0	0	1 000
Financial Costs	34 000	24 000	30 000	20 000
Financial Balance	−33 000	−24 000	−30 000	−19 000
Earnings Before Tax	135 000	173 000	−448 000	−1 004 000
Tax	0	0	0	0
Net Income	135 000	173 000	−448 000	−1 004 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 463 000	2 432 000	2 432 000	2 432 000
Total Current Assets	399 000	336 000	217 000	291 000
Total Assets	2 861 000	2 768 000	2 650 000	2 723 000
Total Retained Equity	921 000	786 000	613 000	1 061 000
Total Equity	924 000	789 000	616 000	1 064 000
Total Long-Term Debt	1 907 000	1 954 000	2 034 000	1 560 000
Total Current Debt	30 000	25 000	0	99 000
Total Equity and Debt	2 861 000	2 768 000	2 650 000	2 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	930 000	930 000	907 000	873 000
Revenue	930 000	930 000	907 000	873 000
Cost of Goods Sold	0	0	0	0
Salary Costs	42 000	42 000	41 000	43 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	761 000	732 000	1 325 000	1 858 000
Operating Profit	169 000	197 000	−418 000	−984 000
Financial Income	1 000	0	0	1 000
Financial Costs	34 000	24 000	30 000	20 000
Financial Balance	−33 000	−24 000	−30 000	−19 000
Dividends	0	0	0	0
Net Income	135 000	173 000	−448 000	−1 004 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 432 000	2 432 000	2 432 000	2 432 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 432 000	2 432 000	2 432 000	2 432 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	2 463 000	2 432 000	2 432 000	2 432 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	394 000	331 000	213 000	212 000
Total Current Assets	399 000	336 000	217 000	291 000
Total Assets	2 861 000	2 768 000	2 650 000	2 723 000
Total Equity	924 000	789 000	616 000	1 064 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 907 000	1 954 000	2 034 000	1 560 000
Creditors	30 000	25 000	0	99 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	30 000	25 000	0	99 000
Total Equity and Debt	2 861 000	2 768 000	2 650 000	2 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,61 %	21,93 %	−72,73 %	−94,36 %
Debt-to-Equity Ratio	2,06	2,48	3,3	1,47
Operating Profit Margin	18,17 %	21,18 %	−46,09 %	−112,71 %
Current Ratio	13,3	13,44	-	2,94
Quick Ratio	13,3	13,44	-	2,94
Equity Ratio	0,32	0,29	0,23	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %