HILLEVÅGSVEIEN 55 AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

2,64 %

Current Ratio

2,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	50 000
Net Income	31 000	−42 000	32 000	19 000
Total Assets	1 232 000	1 192 000	1 201 000	1 166 000
Total Equity	1 175 000	1 144 000	1 144 000	1 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	50 000
Expenditure	10 000	103 000	9 000	26 000
Operating Profit	40 000	−53 000	41 000	24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	40 000	−53 000	41 000	24 000
Tax	9 000	−12 000	9 000	5 000
Net Income	31 000	−42 000	32 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 063 000	1 063 000	1 063 000	1 063 000
Total Current Assets	169 000	129 000	138 000	103 000
Total Assets	1 232 000	1 192 000	1 201 000	1 166 000
Total Retained Equity	40 000	9 000	51 000	19 000
Total Equity	1 175 000	1 144 000	1 144 000	1 112 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	57 000	48 000	57 000	54 000
Total Equity and Debt	1 232 000	1 192 000	1 201 000	1 166 000

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	103 000	9 000	26 000
Operating Profit	40 000	−53 000	41 000	24 000
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	−42 000	32 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 063 000	1 063 000	1 063 000	1 063 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 063 000	1 063 000	1 063 000	1 063 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 063 000	1 063 000	1 063 000	1 063 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	30 000	30 000	30 000
Total Current Assets	169 000	129 000	138 000	103 000
Total Assets	1 232 000	1 192 000	1 201 000	1 166 000
Total Equity	1 175 000	1 144 000	1 144 000	1 112 000
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	48 000	48 000	48 000	48 000
Total Current Debt	57 000	48 000	57 000	54 000
Total Equity and Debt	1 232 000	1 192 000	1 201 000	1 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,64 %	−3,67 %	2,8 %	1,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	80 %	−106 %	82 %	48 %
Current Ratio	2,96	2,69	2,42	1,91
Quick Ratio	2,96	2,69	2,42	1,91
Equity Ratio	0,95	0,96	0,95	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %