HILLEVÅGSVEIEN 50 AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

4,44 %

Current Ratio

4,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	50 000
Net Income	31 000	−21 000	30 000	20 000
Total Assets	733 000	694 000	702 000	669 000
Total Equity	698 000	667 000	667 000	637 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	50 000
Expenditure	10 000	77 000	11 000	24 000
Operating Profit	40 000	−27 000	39 000	26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	40 000	−27 000	39 000	26 000
Tax	9 000	−6 000	9 000	6 000
Net Income	31 000	−21 000	30 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	586 000	586 000	586 000	586 000
Total Current Assets	147 000	107 000	116 000	83 000
Total Assets	733 000	694 000	702 000	669 000
Total Retained Equity	61 000	30 000	51 000	20 000
Total Equity	698 000	667 000	667 000	637 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 000	27 000	35 000	32 000
Total Equity and Debt	733 000	694 000	702 000	669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	50 000	50 000	50 000	50 000
Revenue	50 000	50 000	50 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	77 000	11 000	24 000
Operating Profit	40 000	−27 000	39 000	26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	31 000	−21 000	30 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	586 000	586 000	586 000	586 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	586 000	586 000	586 000	586 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	586 000	586 000	586 000	586 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	30 000	30 000	30 000
Total Current Assets	147 000	107 000	116 000	83 000
Total Assets	733 000	694 000	702 000	669 000
Total Equity	698 000	667 000	667 000	637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	27 000	27 000	27 000
Total Current Debt	35 000	27 000	35 000	32 000
Total Equity and Debt	733 000	694 000	702 000	669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,44 %	−3,15 %	4,5 %	3,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	80 %	−54 %	78 %	52 %
Current Ratio	4,2	3,96	3,31	2,59
Quick Ratio	4,2	3,96	3,31	2,59
Equity Ratio	0,95	0,96	0,95	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %