HILLEVÅGSVEIEN 85 AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

58,32 %

Current Ratio

0,18

Debt-to-Equity Ratio

−2,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	159 000	205 000	192 000	192 000
Net Income	−340 000	−219 000	−162 000	−154 000
Total Assets	1 158 000	1 211 000	1 295 000	1 328 000
Total Equity	−583 000	−243 000	−24 000	138 000

Income (NOK)	2022	2021	2020	2019
Revenue	159 000	205 000	192 000	192 000
Expenditure	405 000	340 000	275 000	268 000
Operating Profit	−246 000	−135 000	−83 000	−77 000
Financial Income	0	0	0	0
Financial Costs	94 000	85 000	79 000	77 000
Financial Balance	−94 000	−85 000	−79 000	−77 000
Earnings Before Tax	−340 000	−219 000	−162 000	−154 000
Tax	0	0	0	0
Net Income	−340 000	−219 000	−162 000	−154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 088 000	1 136 000	1 183 000	1 230 000
Total Current Assets	70 000	75 000	112 000	99 000
Total Assets	1 158 000	1 211 000	1 295 000	1 328 000
Total Retained Equity	−684 000	−344 000	−125 000	37 000
Total Equity	−583 000	−243 000	−24 000	138 000
Total Long-Term Debt	1 358 000	1 220 000	1 125 000	1 076 000
Total Current Debt	384 000	234 000	194 000	114 000
Total Equity and Debt	1 158 000	1 211 000	1 295 000	1 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	159 000	205 000	192 000	192 000
Revenue	159 000	205 000	192 000	192 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	47 000	47 000	47 000	47 000
Impairment	0	0	0	0
Expenditure	405 000	340 000	275 000	268 000
Operating Profit	−246 000	−135 000	−83 000	−77 000
Financial Income	0	0	0	0
Financial Costs	94 000	85 000	79 000	77 000
Financial Balance	−94 000	−85 000	−79 000	−77 000
Dividends	0	0	0	0
Net Income	−340 000	−219 000	−162 000	−154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 088 000	1 136 000	1 183 000	1 230 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 088 000	1 136 000	1 183 000	1 230 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 088 000	1 136 000	1 183 000	1 230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	72 000	109 000	98 000
Total Current Assets	70 000	75 000	112 000	99 000
Total Assets	1 158 000	1 211 000	1 295 000	1 328 000
Total Equity	−583 000	−243 000	−24 000	138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 358 000	1 220 000	1 125 000	1 076 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	384 000	234 000	194 000	114 000
Total Current Debt	384 000	234 000	194 000	114 000
Total Equity and Debt	1 158 000	1 211 000	1 295 000	1 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,32 %	90,12 %	675 %	−111,59 %
Debt-to-Equity Ratio	−2,33	−5,02	−46,88	7,8
Operating Profit Margin	−154,72 %	−65,85 %	−43,23 %	−40,1 %
Current Ratio	0,18	0,32	0,58	0,87
Quick Ratio	0,18	0,32	0,58	0,87
Equity Ratio	−0,5	−0,2	−0,02	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %