HILLESVIK EIENDOM AS

5685 UGGDAL

Finances

Share Ownership

Return on Equity

7,72 %

Current Ratio

4,04

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	807 000	1 178 000	833 000	640 000
Net Income	167 000	534 000	196 000	89 000
Total Assets	3 539 000	3 666 000	5 536 000	4 015 000
Total Equity	2 163 000	1 996 000	1 462 000	1 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	807 000	1 178 000	833 000	640 000
Expenditure	514 000	396 000	390 000	387 000
Operating Profit	293 000	781 000	443 000	253 000
Financial Income	1 000	0	0	0
Financial Costs	80 000	96 000	192 000	138 000
Financial Balance	−79 000	−96 000	−192 000	−138 000
Earnings Before Tax	214 000	685 000	252 000	115 000
Tax	47 000	151 000	55 000	25 000
Net Income	167 000	534 000	196 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 501 000	2 481 000	3 128 000	3 104 000
Total Current Assets	1 037 000	1 185 000	2 408 000	911 000
Total Assets	3 539 000	3 666 000	5 536 000	4 015 000
Total Retained Equity	2 090 000	1 923 000	1 389 000	1 193 000
Total Equity	2 163 000	1 996 000	1 462 000	1 266 000
Total Long-Term Debt	1 119 000	1 263 000	1 701 000	1 795 000
Total Current Debt	257 000	407 000	2 373 000	955 000
Total Equity and Debt	3 539 000	3 666 000	5 536 000	4 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	711 000	666 000	745 000	556 000
Other Income	96 000	512 000	88 000	84 000
Revenue	807 000	1 178 000	833 000	640 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	125 000	123 000	143 000	130 000
Impairment	0	0	0	0
Expenditure	514 000	396 000	390 000	387 000
Operating Profit	293 000	781 000	443 000	253 000
Financial Income	1 000	0	0	0
Financial Costs	80 000	96 000	192 000	138 000
Financial Balance	−79 000	−96 000	−192 000	−138 000
Dividends	0	0	0	0
Net Income	167 000	534 000	196 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 404 000	2 103 000	2 865 000	2 790 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	98 000	128 000	264 000	314 000
Total Tangible Assets	2 501 000	2 231 000	3 128 000	3 104 000
Total Fiancial Fixed Assets	0	250 000	0	0
Total Fixed Assets	2 501 000	2 481 000	3 128 000	3 104 000
Stock	0	0	1 905 000	92 000
Total Investments	0	0	0	0
Cash, Bank	376 000	679 000	117 000	18 000
Total Current Assets	1 037 000	1 185 000	2 408 000	911 000
Total Assets	3 539 000	3 666 000	5 536 000	4 015 000
Total Equity	2 163 000	1 996 000	1 462 000	1 266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 119 000	1 263 000	1 701 000	1 795 000
Creditors	70 000	20 000	9 000	562 000
Unpaid Taxes	130 000	64 000	148 000	74 000
Dividends	0	0	0	0
Other Current Debt	4 000	171 000	338 000	209 000
Total Current Debt	257 000	407 000	2 373 000	955 000
Total Equity and Debt	3 539 000	3 666 000	5 536 000	4 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,72 %	26,75 %	13,41 %	7,03 %
Debt-to-Equity Ratio	0,52	0,63	1,16	1,42
Operating Profit Margin	36,31 %	66,3 %	53,18 %	39,53 %
Current Ratio	4,04	2,91	1,01	0,95
Quick Ratio	4,04	2,91	5,15	1,06
Equity Ratio	0,61	0,54	0,26	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %