HILLEVÅGSKVARTALET AS

0250 OSLO

Finances

Share Ownership

Return on Equity

5,21 %

Current Ratio

0,61

Debt-to-Equity Ratio

2,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 457 000	20 288 000	19 479 000	19 593 000
Net Income	3 476 000	1 795 000	−377 000	366 000
Total Assets	247 818 000	248 488 000	259 641 000	262 213 000
Total Equity	66 733 000	63 410 000	64 530 000	71 439 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 457 000	20 288 000	19 479 000	19 593 000
Expenditure	8 952 000	11 815 000	13 550 000	11 634 000
Operating Profit	11 505 000	8 473 000	5 929 000	7 959 000
Financial Income	0	0	2 000	4 000
Financial Costs	6 729 000	5 885 000	5 233 000	6 055 000
Financial Balance	−6 729 000	−5 885 000	−5 231 000	−6 051 000
Earnings Before Tax	4 776 000	2 588 000	698 000	1 908 000
Tax	1 299 000	793 000	1 075 000	1 543 000
Net Income	3 476 000	1 795 000	−377 000	366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 891 000	248 384 000	256 057 000	255 361 000
Total Current Assets	6 927 000	104 000	3 584 000	6 852 000
Total Assets	247 818 000	248 488 000	259 641 000	262 213 000
Total Retained Equity	3 323 000	0	0	0
Total Equity	66 733 000	63 410 000	64 530 000	71 439 000
Total Long-Term Debt	169 670 000	176 904 000	12 642 000	5 081 000
Total Current Debt	11 416 000	8 175 000	182 470 000	185 692 000
Total Equity and Debt	247 818 000	248 488 000	259 641 000	262 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	22 000	28 000	0
Other Income	20 457 000	20 265 000	19 451 000	19 593 000
Revenue	20 457 000	20 288 000	19 479 000	19 593 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 493 000	7 673 000	7 660 000	7 053 000
Impairment	0	0	0	0
Expenditure	8 952 000	11 815 000	13 550 000	11 634 000
Operating Profit	11 505 000	8 473 000	5 929 000	7 959 000
Financial Income	0	0	2 000	4 000
Financial Costs	6 729 000	5 885 000	5 233 000	6 055 000
Financial Balance	−6 729 000	−5 885 000	−5 231 000	−6 051 000
Dividends	0	0	0	0
Net Income	3 476 000	1 795 000	−377 000	366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	240 891 000	248 384 000	255 878 000	254 986 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	179 000	375 000
Total Tangible Assets	240 891 000	248 384 000	256 057 000	255 361 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	240 891 000	248 384 000	256 057 000	255 361 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 022 000	55 000	3 543 000	6 809 000
Total Current Assets	6 927 000	104 000	3 584 000	6 852 000
Total Assets	247 818 000	248 488 000	259 641 000	262 213 000
Total Equity	66 733 000	63 410 000	64 530 000	71 439 000
Short-Term Group Debt	8 270 000	7 684 000	8 403 000	11 384 000
Total Long-Term Debt	169 670 000	176 904 000	12 642 000	5 081 000
Creditors	1 015 000	185 000	630 000	339 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	667 000	148 000	837 000	1 369 000
Total Current Debt	11 416 000	8 175 000	182 470 000	185 692 000
Total Equity and Debt	247 818 000	248 488 000	259 641 000	262 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,21 %	2,83 %	−0,58 %	0,51 %
Debt-to-Equity Ratio	2,54	2,79	0,2	0,07
Operating Profit Margin	56,24 %	41,76 %	30,44 %	40,62 %
Current Ratio	0,61	0,01	0,02	0,04
Quick Ratio	0,61	0,01	0,02	0,04
Equity Ratio	0,27	0,26	0,25	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %