HILLEVÅGSTUNET

4020 STAVANGER

Finances

Share Ownership

Return on Equity

20,68 %

Current Ratio

10,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 286 000	1 624 000	1 613 000	1 568 000
Net Income	318 000	−502 000	299 000	−77 000
Total Assets	1 695 000	1 395 000	2 036 000	1 555 000
Total Equity	1 538 000	1 220 000	1 722 000	1 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 286 000	1 624 000	1 613 000	1 568 000
Expenditure	4 976 000	2 128 000	1 319 000	1 654 000
Operating Profit	311 000	−504 000	293 000	−85 000
Financial Income	7 000	2 000	5 000	8 000
Financial Costs	0	0	0	0
Financial Balance	7 000	2 000	5 000	8 000
Earnings Before Tax	318 000	−502 000	299 000	−77 000
Tax	0	0	0	0
Net Income	318 000	−502 000	299 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 695 000	1 395 000	2 036 000	1 555 000
Total Assets	1 695 000	1 395 000	2 036 000	1 555 000
Total Retained Equity	1 538 000	1 220 000	1 722 000	1 423 000
Total Equity	1 538 000	1 220 000	1 722 000	1 423 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	157 000	175 000	314 000	132 000
Total Equity and Debt	1 695 000	1 395 000	2 036 000	1 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 286 000	1 624 000	1 613 000	1 568 000
Revenue	5 286 000	1 624 000	1 613 000	1 568 000
Cost of Goods Sold	0	0	0	0
Salary Costs	186 000	181 000	180 000	192 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 976 000	2 128 000	1 319 000	1 654 000
Operating Profit	311 000	−504 000	293 000	−85 000
Financial Income	7 000	2 000	5 000	8 000
Financial Costs	0	0	0	0
Financial Balance	7 000	2 000	5 000	8 000
Dividends	0	0	0	0
Net Income	318 000	−502 000	299 000	−77 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 476 000	1 223 000	1 834 000	1 438 000
Total Current Assets	1 695 000	1 395 000	2 036 000	1 555 000
Total Assets	1 695 000	1 395 000	2 036 000	1 555 000
Total Equity	1 538 000	1 220 000	1 722 000	1 423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	114 000	125 000	240 000	96 000
Unpaid Taxes	10 000	18 000	15 000	12 000
Dividends	0	0	0	0
Other Current Debt	33 000	32 000	59 000	24 000
Total Current Debt	157 000	175 000	314 000	132 000
Total Equity and Debt	1 695 000	1 395 000	2 036 000	1 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,68 %	−41,15 %	17,36 %	−5,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,88 %	−31,03 %	18,16 %	−5,42 %
Current Ratio	10,8	7,97	6,48	11,78
Quick Ratio	10,8	7,97	6,48	11,78
Equity Ratio	0,91	0,87	0,85	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %