HILLEREN EIENDOM AS

3055 KROKSTADELVA

Finances

Return on Equity

13,95 %

Current Ratio

6,47

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 934 000	2 605 000	5 711 000	2 296 000
Net Income	12 058 000	10 558 000	13 769 000	3 924 000
Total Assets	227 010 000	226 685 000	229 212 000	225 769 000
Total Equity	86 422 000	88 713 000	85 155 000	79 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 934 000	2 605 000	5 711 000	2 296 000
Expenditure	3 819 000	5 607 000	3 534 000	4 143 000
Operating Profit	−885 000	−3 001 000	2 177 000	−1 847 000
Financial Income	20 200 000	19 320 000	18 391 000	11 906 000
Financial Costs	4 536 000	2 948 000	3 704 000	4 979 000
Financial Balance	15 664 000	16 372 000	14 687 000	6 927 000
Earnings Before Tax	14 779 000	13 370 000	16 864 000	5 079 000
Tax	2 721 000	2 812 000	3 095 000	1 155 000
Net Income	12 058 000	10 558 000	13 769 000	3 924 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 508 000	168 145 000	169 235 000	177 889 000
Total Current Assets	59 503 000	58 540 000	59 977 000	47 880 000
Total Assets	227 010 000	226 685 000	229 212 000	225 769 000
Total Retained Equity	86 322 000	88 613 000	85 055 000	79 274 000
Total Equity	86 422 000	88 713 000	85 155 000	79 374 000
Total Long-Term Debt	131 396 000	133 772 000	139 792 000	143 570 000
Total Current Debt	9 193 000	4 200 000	4 265 000	2 825 000
Total Equity and Debt	227 010 000	226 685 000	229 212 000	225 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 934 000	2 605 000	5 711 000	2 296 000
Revenue	2 934 000	2 605 000	5 711 000	2 296 000
Cost of Goods Sold	2 000	37 000	3 000	113 000
Salary Costs	1 865 000	1 915 000	1 678 000	2 097 000
Depreciation	177 000	173 000	287 000	361 000
Impairment	0	0	0	0
Expenditure	3 819 000	5 607 000	3 534 000	4 143 000
Operating Profit	−885 000	−3 001 000	2 177 000	−1 847 000
Financial Income	20 200 000	19 320 000	18 391 000	11 906 000
Financial Costs	4 536 000	2 948 000	3 704 000	4 979 000
Financial Balance	15 664 000	16 372 000	14 687 000	6 927 000
Dividends	0	0	0	0
Net Income	12 058 000	10 558 000	13 769 000	3 924 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 465 000	5 555 000	5 558 000	5 640 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	363 000	397 000	339 000	338 000
Total Tangible Assets	5 828 000	5 952 000	5 897 000	5 978 000
Total Fiancial Fixed Assets	161 680 000	162 193 000	163 338 000	171 911 000
Total Fixed Assets	167 508 000	168 145 000	169 235 000	177 889 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 084 000	30 642 000	31 238 000	25 442 000
Total Current Assets	59 503 000	58 540 000	59 977 000	47 880 000
Total Assets	227 010 000	226 685 000	229 212 000	225 769 000
Total Equity	86 422 000	88 713 000	85 155 000	79 374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	131 396 000	133 772 000	139 792 000	143 570 000
Creditors	197 000	282 000	202 000	240 000
Unpaid Taxes	171 000	147 000	180 000	175 000
Dividends	0	0	0	0
Other Current Debt	1 253 000	778 000	837 000	1 253 000
Total Current Debt	9 193 000	4 200 000	4 265 000	2 825 000
Total Equity and Debt	227 010 000	226 685 000	229 212 000	225 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,95 %	11,9 %	16,17 %	4,94 %
Debt-to-Equity Ratio	1,52	1,51	1,64	1,81
Operating Profit Margin	−30,16 %	−115,2 %	38,12 %	−80,44 %
Current Ratio	6,47	13,94	14,06	16,95
Quick Ratio	6,47	13,94	14,06	16,95
Equity Ratio	0,38	0,39	0,37	0,35
Gross Profit Margin	99,93 %	98,58 %	99,95 %	95,08 %