HILLEVÅGSVEIEN 107 AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

26,57 %

Current Ratio

6,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	820 000	582 000	561 000	654 000
Net Income	473 000	275 000	215 000	376 000
Total Assets	2 000 000	1 484 000	1 252 000	1 597 000
Total Equity	1 780 000	1 307 000	1 032 000	817 000

Income (NOK)	2022	2021	2020	2019
Revenue	820 000	582 000	561 000	654 000
Expenditure	214 000	229 000	178 000	173 000
Operating Profit	606 000	353 000	384 000	481 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	1 000
Earnings Before Tax	606 000	353 000	383 000	482 000
Tax	133 000	78 000	169 000	106 000
Net Income	473 000	275 000	215 000	376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	541 000	544 000	547 000	551 000
Total Current Assets	1 459 000	941 000	705 000	1 046 000
Total Assets	2 000 000	1 484 000	1 252 000	1 597 000
Total Retained Equity	954 000	943 000	932 000	717 000
Total Equity	1 780 000	1 307 000	1 032 000	817 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	221 000	178 000	220 000	780 000
Total Equity and Debt	2 000 000	1 484 000	1 252 000	1 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	820 000	582 000	0	0
Other Income	0	0	561 000	654 000
Revenue	820 000	582 000	561 000	654 000
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	214 000	229 000	178 000	173 000
Operating Profit	606 000	353 000	384 000	481 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	1 000
Dividends	0	0	0	0
Net Income	473 000	275 000	215 000	376 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	55 000	58 000	62 000
Real Eastate	489 000	489 000	489 000	489 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	489 000	489 000	489 000	489 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	541 000	544 000	547 000	551 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	129 000	281 000	455 000
Total Current Assets	1 459 000	941 000	705 000	1 046 000
Total Assets	2 000 000	1 484 000	1 252 000	1 597 000
Total Equity	1 780 000	1 307 000	1 032 000	817 000
Short-Term Group Debt	130 000	74 000	0	622 000
Total Long-Term Debt	0	0	0	0
Creditors	16 000	29 000	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	75 000	75 000	55 000	64 000
Total Current Debt	221 000	178 000	220 000	780 000
Total Equity and Debt	2 000 000	1 484 000	1 252 000	1 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,57 %	21,04 %	20,83 %	46,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	73,9 %	60,65 %	68,45 %	73,55 %
Current Ratio	6,6	5,29	3,2	1,34
Quick Ratio	6,6	5,29	3,2	1,34
Equity Ratio	0,89	0,88	0,82	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %