HILLEVÅGSVEIEN 101 AS

4018 STAVANGER

Finances

Share Ownership

Return on Equity

8,13 %

Current Ratio

0,75

Debt-to-Equity Ratio

4,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 322 000	3 675 000	3 254 000	3 543 000
Net Income	760 000	622 000	460 000	−204 000
Total Assets	52 450 000	55 550 000	55 418 000	55 556 000
Total Equity	9 344 000	8 884 000	8 862 000	8 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 322 000	3 675 000	3 254 000	3 543 000
Expenditure	1 690 000	1 836 000	1 465 000	2 029 000
Operating Profit	2 632 000	1 839 000	1 789 000	1 514 000
Financial Income	9 000	26 000	1 000	3 000
Financial Costs	1 666 000	1 067 000	1 200 000	1 778 000
Financial Balance	−1 657 000	−1 041 000	−1 199 000	−1 775 000
Earnings Before Tax	975 000	798 000	590 000	−262 000
Tax	215 000	176 000	130 000	−58 000
Net Income	760 000	622 000	460 000	−204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 548 000	52 121 000	50 765 000	52 185 000
Total Current Assets	903 000	3 429 000	4 653 000	3 371 000
Total Assets	52 450 000	55 550 000	55 418 000	55 556 000
Total Retained Equity	844 000	384 000	362 000	−99 000
Total Equity	9 344 000	8 884 000	8 862 000	8 401 000
Total Long-Term Debt	41 906 000	45 292 000	46 246 000	46 826 000
Total Current Debt	1 200 000	1 373 000	311 000	329 000
Total Equity and Debt	52 450 000	55 550 000	55 418 000	55 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 322 000	3 675 000	3 254 000	3 543 000
Revenue	4 322 000	3 675 000	3 254 000	3 543 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	690 000	725 000	703 000	742 000
Impairment	0	0	0	0
Expenditure	1 690 000	1 836 000	1 465 000	2 029 000
Operating Profit	2 632 000	1 839 000	1 789 000	1 514 000
Financial Income	9 000	26 000	1 000	3 000
Financial Costs	1 666 000	1 067 000	1 200 000	1 778 000
Financial Balance	−1 657 000	−1 041 000	−1 199 000	−1 775 000
Dividends	300 000	600 000	0	0
Net Income	760 000	622 000	460 000	−204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	742 000
Real Eastate	51 512 000	52 074 000	50 705 000	51 369 000
Machinery and Plant Facilities	36 000	47 000	61 000	74 000
Fixtures	0	0	0	0
Total Tangible Assets	51 548 000	52 121 000	50 765 000	51 443 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 548 000	52 121 000	50 765 000	52 185 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	139 000	2 321 000	3 590 000	3 034 000
Total Current Assets	903 000	3 429 000	4 653 000	3 371 000
Total Assets	52 450 000	55 550 000	55 418 000	55 556 000
Total Equity	9 344 000	8 884 000	8 862 000	8 401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 906 000	45 292 000	46 246 000	46 826 000
Creditors	322 000	339 000	115 000	249 000
Unpaid Taxes	93 000	47 000	90 000	40 000
Dividends	300 000	600 000	0	0
Other Current Debt	224 000	177 000	105 000	40 000
Total Current Debt	1 200 000	1 373 000	311 000	329 000
Total Equity and Debt	52 450 000	55 550 000	55 418 000	55 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,13 %	7 %	5,19 %	−2,43 %
Debt-to-Equity Ratio	4,48	5,1	5,22	5,57
Operating Profit Margin	60,9 %	50,04 %	54,98 %	42,73 %
Current Ratio	0,75	2,5	14,96	10,25
Quick Ratio	0,75	2,5	14,96	10,25
Equity Ratio	0,18	0,16	0,16	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %