HILLEVÅGSVEIEN 24 NÆRING 1 AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

1,64 %

Current Ratio

0,26

Debt-to-Equity Ratio

−15,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 372 000	2 941 000	2 537 000	15 356 000
Net Income	−39 000	487 000	−20 556 000	−6 469 000
Total Assets	40 891 000	42 078 000	49 109 000	69 753 000
Total Equity	−2 373 000	−2 334 000	−2 821 000	17 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 372 000	2 941 000	2 537 000	15 356 000
Expenditure	1 952 000	1 414 000	21 820 000	20 259 000
Operating Profit	1 420 000	1 527 000	−19 283 000	−4 903 000
Financial Income	47 000	37 000	69 000	87 000
Financial Costs	1 506 000	1 076 000	1 343 000	1 653 000
Financial Balance	−1 459 000	−1 039 000	−1 274 000	−1 566 000
Earnings Before Tax	−39 000	487 000	−20 556 000	−6 469 000
Tax	0	0	0	0
Net Income	−39 000	487 000	−20 556 000	−6 469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 185 000	39 378 000	39 640 000	59 824 000
Total Current Assets	1 706 000	2 700 000	9 469 000	9 929 000
Total Assets	40 891 000	42 078 000	49 109 000	69 753 000
Total Retained Equity	−3 373 000	−3 334 000	−3 821 000	0
Total Equity	−2 373 000	−2 334 000	−2 821 000	17 451 000
Total Long-Term Debt	36 800 000	38 400 000	38 800 000	39 200 000
Total Current Debt	6 464 000	6 011 000	13 130 000	13 102 000
Total Equity and Debt	40 891 000	42 078 000	49 109 000	69 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 372 000	2 941 000	2 537 000	15 356 000
Other Income	0	0	0	0
Revenue	3 372 000	2 941 000	2 537 000	15 356 000
Cost of Goods Sold	0	0	61 000	18 645 000
Salary Costs	0	0	0	0
Depreciation	620 000	594 000	917 000	895 000
Impairment	0	0	20 000 000	0
Expenditure	1 952 000	1 414 000	21 820 000	20 259 000
Operating Profit	1 420 000	1 527 000	−19 283 000	−4 903 000
Financial Income	47 000	37 000	69 000	87 000
Financial Costs	1 506 000	1 076 000	1 343 000	1 653 000
Financial Balance	−1 459 000	−1 039 000	−1 274 000	−1 566 000
Dividends	0	0	0	0
Net Income	−39 000	487 000	−20 556 000	−6 469 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 105 000	39 343 000	39 596 000	59 824 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	35 000	44 000	0
Total Tangible Assets	39 185 000	39 378 000	39 640 000	59 824 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 185 000	39 378 000	39 640 000	59 824 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 279 000	2 412 000	8 938 000	8 893 000
Total Current Assets	1 706 000	2 700 000	9 469 000	9 929 000
Total Assets	40 891 000	42 078 000	49 109 000	69 753 000
Total Equity	−2 373 000	−2 334 000	−2 821 000	17 451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 800 000	38 400 000	38 800 000	39 200 000
Creditors	250 000	46 000	105 000	957 000
Unpaid Taxes	0	0	295 000	0
Dividends	0	0	0	0
Other Current Debt	6 214 000	5 965 000	12 731 000	12 146 000
Total Current Debt	6 464 000	6 011 000	13 130 000	13 102 000
Total Equity and Debt	40 891 000	42 078 000	49 109 000	69 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,64 %	−20,87 %	728,68 %	−37,07 %
Debt-to-Equity Ratio	−15,51	−16,45	−13,75	2,25
Operating Profit Margin	42,11 %	51,92 %	−760,07 %	−31,93 %
Current Ratio	0,26	0,45	0,72	0,76
Quick Ratio	0,26	0,45	0,72	0,76
Equity Ratio	−0,06	−0,06	−0,06	0,25
Gross Profit Margin	100 %	100 %	97,6 %	−21,42 %