HILLESTAD PROSJEKT AS

1368 STABEKK

Finances

Return on Equity

28,27 %

Current Ratio

2,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 838 000	1 577 000	2 083 000	1 969 000
Net Income	309 000	142 000	607 000	561 000
Total Assets	1 869 000	1 761 000	1 922 000	1 546 000
Total Equity	1 093 000	1 174 000	1 232 000	825 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 838 000	1 577 000	2 083 000	1 969 000
Expenditure	1 392 000	1 393 000	1 305 000	1 250 000
Operating Profit	445 000	184 000	778 000	719 000
Financial Income	1 000	0	0	1 000
Financial Costs	39 000	1 000	0	0
Financial Balance	−38 000	−1 000	0	1 000
Earnings Before Tax	407 000	182 000	778 000	719 000
Tax	98 000	40 000	171 000	158 000
Net Income	309 000	142 000	607 000	561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 869 000	1 761 000	1 922 000	1 546 000
Total Assets	1 869 000	1 761 000	1 922 000	1 546 000
Total Retained Equity	1 068 000	1 149 000	1 207 000	800 000
Total Equity	1 093 000	1 174 000	1 232 000	825 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	777 000	587 000	691 000	721 000
Total Equity and Debt	1 869 000	1 761 000	1 922 000	1 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 838 000	1 577 000	2 083 000	1 969 000
Other Income	0	0	0	0
Revenue	1 838 000	1 577 000	2 083 000	1 969 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 243 000	1 296 000	1 203 000	1 187 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 392 000	1 393 000	1 305 000	1 250 000
Operating Profit	445 000	184 000	778 000	719 000
Financial Income	1 000	0	0	1 000
Financial Costs	39 000	1 000	0	0
Financial Balance	−38 000	−1 000	0	1 000
Dividends	300 000	200 000	200 000	200 000
Net Income	309 000	142 000	607 000	561 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	316 000	249 000	0	0
Cash, Bank	1 129 000	1 186 000	1 570 000	1 136 000
Total Current Assets	1 869 000	1 761 000	1 922 000	1 546 000
Total Assets	1 869 000	1 761 000	1 922 000	1 546 000
Total Equity	1 093 000	1 174 000	1 232 000	825 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	18 000	0	19 000
Unpaid Taxes	162 000	153 000	150 000	206 000
Dividends	300 000	200 000	200 000	200 000
Other Current Debt	197 000	176 000	169 000	137 000
Total Current Debt	777 000	587 000	691 000	721 000
Total Equity and Debt	1 869 000	1 761 000	1 922 000	1 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,27 %	12,1 %	49,27 %	68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,21 %	11,67 %	37,35 %	36,52 %
Current Ratio	2,41	3	2,78	2,14
Quick Ratio	2,41	3	2,78	2,14
Equity Ratio	0,58	0,67	0,64	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %