HILLESLAND EIENDOM AS

4280 SKUDENESHAVN

Finances

Share Ownership

Return on Equity

34,87 %

Current Ratio

0,4

Debt-to-Equity Ratio

6,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	673 000	681 000	666 000	700 000
Net Income	136 000	175 000	197 000	177 000
Total Assets	4 697 000	4 624 000	4 697 000	4 930 000
Total Equity	390 000	414 000	434 000	450 000

Income (NOK)	2022	2021	2020	2019
Revenue	673 000	681 000	666 000	700 000
Expenditure	401 000	371 000	302 000	346 000
Operating Profit	272 000	310 000	364 000	355 000
Financial Income	9 000	9 000	2 000	0
Financial Costs	107 000	94 000	114 000	128 000
Financial Balance	−98 000	−85 000	−112 000	−128 000
Earnings Before Tax	174 000	225 000	252 000	227 000
Tax	38 000	49 000	55 000	50 000
Net Income	136 000	175 000	197 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 967 000	4 087 000	4 177 000	4 296 000
Total Current Assets	730 000	537 000	520 000	634 000
Total Assets	4 697 000	4 624 000	4 697 000	4 930 000
Total Retained Equity	140 000	164 000	184 000	200 000
Total Equity	390 000	414 000	434 000	450 000
Total Long-Term Debt	2 462 000	2 474 000	2 771 000	2 873 000
Total Current Debt	1 844 000	1 736 000	1 492 000	1 607 000
Total Equity and Debt	4 697 000	4 624 000	4 697 000	4 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	673 000	681 000	666 000	700 000
Revenue	673 000	681 000	666 000	700 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	121 000	121 000	119 000	114 000
Impairment	0	0	0	0
Expenditure	401 000	371 000	302 000	346 000
Operating Profit	272 000	310 000	364 000	355 000
Financial Income	9 000	9 000	2 000	0
Financial Costs	107 000	94 000	114 000	128 000
Financial Balance	−98 000	−85 000	−112 000	−128 000
Dividends	0	0	0	0
Net Income	136 000	175 000	197 000	177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 882 000	3 002 000	3 092 000	3 211 000
Machinery and Plant Facilities	1 085 000	1 085 000	1 085 000	1 085 000
Fixtures	0	0	0	0
Total Tangible Assets	3 967 000	4 087 000	4 177 000	4 296 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 967 000	4 087 000	4 177 000	4 296 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	656 000	406 000	390 000	112 000
Total Current Assets	730 000	537 000	520 000	634 000
Total Assets	4 697 000	4 624 000	4 697 000	4 930 000
Total Equity	390 000	414 000	434 000	450 000
Short-Term Group Debt	1 718 000	1 598 000	1 357 000	1 531 000
Total Long-Term Debt	2 462 000	2 474 000	2 771 000	2 873 000
Creditors	16 000	22 000	1 000	3 000
Unpaid Taxes	108 000	116 000	133 000	72 000
Dividends	0	0	0	0
Other Current Debt	3 000	1 000	1 000	1 000
Total Current Debt	1 844 000	1 736 000	1 492 000	1 607 000
Total Equity and Debt	4 697 000	4 624 000	4 697 000	4 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,87 %	42,27 %	45,39 %	39,33 %
Debt-to-Equity Ratio	6,31	5,98	6,38	6,38
Operating Profit Margin	40,42 %	45,52 %	54,65 %	50,71 %
Current Ratio	0,4	0,31	0,35	0,39
Quick Ratio	0,4	0,31	0,35	0,39
Equity Ratio	0,08	0,09	0,09	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %