HILLEVÅGSVEIEN 24 HJELPESELSKAP AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

−1 096,9 %

Current Ratio

20,78

Debt-to-Equity Ratio

80,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 161 000	5 209 000	4 977 000	5 978 000
Net Income	−2 830 000	−1 149 000	−262 000	−335 000
Total Assets	21 740 000	38 686 000	42 355 000	42 367 000
Total Equity	258 000	3 088 000	4 238 000	4 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 161 000	5 209 000	4 977 000	5 978 000
Expenditure	5 952 000	6 110 000	4 653 000	5 499 000
Operating Profit	−2 790 000	−901 000	324 000	479 000
Financial Income	37 000	433 000	382 000	365 000
Financial Costs	875 000	1 005 000	1 043 000	1 273 000
Financial Balance	−838 000	−572 000	−661 000	−908 000
Earnings Before Tax	−3 628 000	−1 473 000	−336 000	−429 000
Tax	−798 000	−324 000	−74 000	−95 000
Net Income	−2 830 000	−1 149 000	−262 000	−335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 751 000	9 242 000	10 101 000	10 960 000
Total Current Assets	12 989 000	29 445 000	32 254 000	31 407 000
Total Assets	21 740 000	38 686 000	42 355 000	42 367 000
Total Retained Equity	−545 000	395 000	1 544 000	1 949 000
Total Equity	258 000	3 088 000	4 238 000	4 643 000
Total Long-Term Debt	20 857 000	34 646 000	33 847 000	32 919 000
Total Current Debt	625 000	952 000	4 270 000	4 805 000
Total Equity and Debt	21 740 000	38 686 000	42 355 000	42 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 161 000	5 209 000	4 977 000	5 978 000
Revenue	3 161 000	5 209 000	4 977 000	5 978 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	859 000	859 000	859 000	859 000
Impairment	0	0	0	0
Expenditure	5 952 000	6 110 000	4 653 000	5 499 000
Operating Profit	−2 790 000	−901 000	324 000	479 000
Financial Income	37 000	433 000	382 000	365 000
Financial Costs	875 000	1 005 000	1 043 000	1 273 000
Financial Balance	−838 000	−572 000	−661 000	−908 000
Dividends	0	0	0	0
Net Income	−2 830 000	−1 149 000	−262 000	−335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	369 000	0	0	0
Real Eastate	8 383 000	9 242 000	10 101 000	10 960 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 383 000	9 242 000	10 101 000	10 960 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 751 000	9 242 000	10 101 000	10 960 000
Stock	11 013 000	10 672 000	15 414 000	15 414 000
Total Investments	0	0	0	0
Cash, Bank	1 219 000	2 182 000	2 717 000	2 121 000
Total Current Assets	12 989 000	29 445 000	32 254 000	31 407 000
Total Assets	21 740 000	38 686 000	42 355 000	42 367 000
Total Equity	258 000	3 088 000	4 238 000	4 643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 857 000	34 646 000	33 847 000	32 919 000
Creditors	351 000	505 000	338 000	538 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	274 000	447 000	3 932 000	4 266 000
Total Current Debt	625 000	952 000	4 270 000	4 805 000
Total Equity and Debt	21 740 000	38 686 000	42 355 000	42 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 096,9 %	−37,21 %	−6,18 %	−7,22 %
Debt-to-Equity Ratio	80,84	11,22	7,99	7,09
Operating Profit Margin	−88,26 %	−17,3 %	6,51 %	8,01 %
Current Ratio	20,78	30,93	7,55	6,54
Quick Ratio	−1,25	−3,03	−2,89	−2,96
Equity Ratio	0,01	0,08	0,1	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %