HILLEVÅGSVEIEN 60 AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

6,57 %

Current Ratio

5,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	50 000
Net Income	31 000	−63 000	32 000	19 000
Total Assets	497 000	471 000	466 000	431 000
Total Equity	472 000	441 000	441 000	409 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	50 000
Expenditure	10 000	131 000	9 000	26 000
Operating Profit	40 000	−81 000	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	−81 000	41 000	24 000
Tax	9 000	−18 000	9 000	5 000
Net Income	31 000	−63 000	32 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	360 000	360 000	360 000	360 000
Total Current Assets	137 000	111 000	106 000	71 000
Total Assets	497 000	471 000	466 000	431 000
Total Retained Equity	31 000	0	51 000	19 000
Total Equity	472 000	441 000	441 000	409 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	30 000	25 000	22 000
Total Equity and Debt	497 000	471 000	466 000	431 000

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	131 000	9 000	26 000
Operating Profit	40 000	−81 000	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	−63 000	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	360 000	360 000	360 000	360 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	360 000	360 000	360 000	360 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	360 000	360 000	360 000	360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	30 000	30 000	30 000
Total Current Assets	137 000	111 000	106 000	71 000
Total Assets	497 000	471 000	466 000	431 000
Total Equity	472 000	441 000	441 000	409 000
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	16 000	30 000	16 000	16 000
Total Current Debt	25 000	30 000	25 000	22 000
Total Equity and Debt	497 000	471 000	466 000	431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,57 %	−14,29 %	7,26 %	4,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	80 %	−162 %	82 %	48 %
Current Ratio	5,48	3,7	4,24	3,23
Quick Ratio	5,48	3,7	4,24	3,23
Equity Ratio	0,95	0,94	0,95	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %