HILLEVÅGSVEIEN 24 BOLIG 1 AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

3,38 %

Current Ratio

1 943,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 000	19 506 000	7 578 000	31 458 000
Net Income	736 000	−74 000	1 592 000	−8 118 000
Total Assets	21 797 000	32 965 000	52 245 000	30 957 000
Total Equity	21 789 000	21 053 000	21 127 000	19 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 000	19 506 000	7 578 000	31 458 000
Expenditure	257 000	19 766 000	5 846 000	39 723 000
Operating Profit	−192 000	−259 000	1 732 000	−8 266 000
Financial Income	1 076 000	622 000	20 000	213 000
Financial Costs	147 000	436 000	159 000	146 000
Financial Balance	929 000	186 000	−139 000	67 000
Earnings Before Tax	736 000	−74 000	1 592 000	−8 200 000
Tax	0	0	0	−82 000
Net Income	736 000	−74 000	1 592 000	−8 118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 252 000	6 271 000	24 769 000	28 681 000
Total Current Assets	15 546 000	26 694 000	27 477 000	2 276 000
Total Assets	21 797 000	32 965 000	52 245 000	30 957 000
Total Retained Equity	2 254 000	1 518 000	1 592 000	0
Total Equity	21 789 000	21 053 000	21 127 000	19 534 000
Total Long-Term Debt	0	0	19 000 000	0
Total Current Debt	8 000	11 912 000	12 119 000	11 423 000
Total Equity and Debt	21 797 000	32 965 000	52 245 000	30 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 000	19 506 000	7 578 000	31 458 000
Other Income	0	0	0	0
Revenue	65 000	19 506 000	7 578 000	31 458 000
Cost of Goods Sold	23 000	19 606 000	5 520 000	39 202 000
Salary Costs	0	0	0	0
Depreciation	19 000	19 000	36 000	11 000
Impairment	0	0	0	0
Expenditure	257 000	19 766 000	5 846 000	39 723 000
Operating Profit	−192 000	−259 000	1 732 000	−8 266 000
Financial Income	1 076 000	622 000	20 000	213 000
Financial Costs	147 000	436 000	159 000	146 000
Financial Balance	929 000	186 000	−139 000	67 000
Dividends	0	0	0	0
Net Income	736 000	−74 000	1 592 000	−8 118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 197 000	6 197 000	24 642 000	28 635 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	74 000	127 000	46 000
Total Tangible Assets	6 252 000	6 271 000	24 769 000	28 681 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 252 000	6 271 000	24 769 000	28 681 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	192 000	27 452 000	2 251 000
Total Current Assets	15 546 000	26 694 000	27 477 000	2 276 000
Total Assets	21 797 000	32 965 000	52 245 000	30 957 000
Total Equity	21 789 000	21 053 000	21 127 000	19 534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	19 000 000	0
Creditors	8 000	782 000	2 000	137 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	11 131 000	12 116 000	11 286 000
Total Current Debt	8 000	11 912 000	12 119 000	11 423 000
Total Equity and Debt	21 797 000	32 965 000	52 245 000	30 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,38 %	−0,35 %	7,54 %	−41,56 %
Debt-to-Equity Ratio	0	0	0,9	0
Operating Profit Margin	−295,38 %	−1,33 %	22,86 %	−26,28 %
Current Ratio	1 943,25	2,24	2,27	0,2
Quick Ratio	1 943,25	2,24	2,27	0,2
Equity Ratio	1	0,64	0,4	0,63
Gross Profit Margin	64,62 %	−0,51 %	27,16 %	−24,62 %