HILLNOR AS

0661 OSLO

Finances

Share Ownership

Return on Equity

20,82 %

Current Ratio

0,03

Debt-to-Equity Ratio

2,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 968 000	5 767 000	5 644 000	4 879 000
Net Income	2 870 000	2 706 000	2 855 000	−2 995 000
Total Assets	46 867 000	50 159 000	50 731 000	57 355 000
Total Equity	13 788 000	10 917 000	9 507 000	4 483 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 968 000	5 767 000	5 644 000	4 879 000
Expenditure	802 000	772 000	777 000	7 088 000
Operating Profit	5 166 000	4 995 000	4 866 000	−2 210 000
Financial Income	235 000	148 000	51 000	71 000
Financial Costs	1 721 000	1 673 000	1 257 000	1 702 000
Financial Balance	−1 486 000	−1 525 000	−1 206 000	−1 631 000
Earnings Before Tax	3 680 000	3 470 000	3 661 000	−3 840 000
Tax	810 000	763 000	805 000	−845 000
Net Income	2 870 000	2 706 000	2 855 000	−2 995 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 840 000	47 338 000	47 837 000	49 163 000
Total Current Assets	27 000	2 821 000	2 894 000	8 192 000
Total Assets	46 867 000	50 159 000	50 731 000	57 355 000
Total Retained Equity	11 151 000	8 281 000	6 870 000	4 015 000
Total Equity	13 788 000	10 917 000	9 507 000	4 483 000
Total Long-Term Debt	32 153 000	37 455 000	41 167 000	50 363 000
Total Current Debt	926 000	1 786 000	56 000	2 509 000
Total Equity and Debt	46 867 000	50 159 000	50 731 000	57 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	4 879 000
Other Income	5 968 000	5 767 000	5 644 000	0
Revenue	5 968 000	5 767 000	5 644 000	4 879 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	498 000	498 000	498 000	1 990 000
Impairment	0	0	0	0
Expenditure	802 000	772 000	777 000	7 088 000
Operating Profit	5 166 000	4 995 000	4 866 000	−2 210 000
Financial Income	235 000	148 000	51 000	71 000
Financial Costs	1 721 000	1 673 000	1 257 000	1 702 000
Financial Balance	−1 486 000	−1 525 000	−1 206 000	−1 631 000
Dividends	0	0	0	0
Net Income	2 870 000	2 706 000	2 855 000	−2 995 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 033 000
Real Eastate	46 840 000	47 338 000	47 837 000	48 130 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	46 840 000	47 338 000	47 837 000	48 130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 840 000	47 338 000	47 837 000	49 163 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 772 000	51 000	7 382 000
Total Current Assets	27 000	2 821 000	2 894 000	8 192 000
Total Assets	46 867 000	50 159 000	50 731 000	57 355 000
Total Equity	13 788 000	10 917 000	9 507 000	4 483 000
Short-Term Group Debt	0	1 662 000	0	0
Total Long-Term Debt	32 153 000	37 455 000	41 167 000	50 363 000
Creditors	139 000	125 000	56 000	56 000
Unpaid Taxes	344 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 453 000
Total Current Debt	926 000	1 786 000	56 000	2 509 000
Total Equity and Debt	46 867 000	50 159 000	50 731 000	57 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,82 %	24,79 %	30,03 %	−66,81 %
Debt-to-Equity Ratio	2,33	3,43	4,33	11,23
Operating Profit Margin	86,56 %	86,61 %	86,22 %	−45,3 %
Current Ratio	0,03	1,58	51,68	3,27
Quick Ratio	0,03	1,58	51,68	3,27
Equity Ratio	0,29	0,22	0,19	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %