HILLEVÅGSVEIEN 59-63 AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

120,71 %

Current Ratio

3,11

Debt-to-Equity Ratio

−64,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	12 000	114 000	100 000
Net Income	−239 000	−91 000	13 000	−32 000
Total Assets	18 615 000	12 366 000	11 004 000	10 984 000
Total Equity	−198 000	42 000	133 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	12 000	114 000	100 000
Expenditure	134 000	81 000	75 000	38 000
Operating Profit	−134 000	−69 000	39 000	62 000
Financial Income	5 000	5 000	4 000	0
Financial Costs	116 000	53 000	24 000	104 000
Financial Balance	−111 000	−48 000	−20 000	−104 000
Earnings Before Tax	−246 000	−117 000	19 000	−41 000
Tax	−7 000	−26 000	7 000	−9 000
Net Income	−239 000	−91 000	13 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	18 615 000	12 366 000	11 004 000	10 984 000
Total Assets	18 615 000	12 366 000	11 004 000	10 984 000
Total Retained Equity	−228 000	12 000	103 000	90 000
Total Equity	−198 000	42 000	133 000	120 000
Total Long-Term Debt	12 835 000	10 007 000	10 032 000	10 025 000
Total Current Debt	5 978 000	2 318 000	839 000	838 000
Total Equity and Debt	18 615 000	12 366 000	11 004 000	10 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	12 000	114 000	100 000
Revenue	0	12 000	114 000	100 000
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	134 000	81 000	75 000	38 000
Operating Profit	−134 000	−69 000	39 000	62 000
Financial Income	5 000	5 000	4 000	0
Financial Costs	116 000	53 000	24 000	104 000
Financial Balance	−111 000	−48 000	−20 000	−104 000
Dividends	0	0	0	0
Net Income	−239 000	−91 000	13 000	−32 000

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	18 061 000	12 098 000	10 963 000	10 129 000
Total Investments	0	0	0	0
Cash, Bank	245 000	260 000	33 000	845 000
Total Current Assets	18 615 000	12 366 000	11 004 000	10 984 000
Total Assets	18 615 000	12 366 000	11 004 000	10 984 000
Total Equity	−198 000	42 000	133 000	120 000
Short-Term Group Debt	5 310 000	714 000	0	789 000
Total Long-Term Debt	12 835 000	10 007 000	10 032 000	10 025 000
Creditors	668 000	36 000	6 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 568 000	833 000	34 000
Total Current Debt	5 978 000	2 318 000	839 000	838 000
Total Equity and Debt	18 615 000	12 366 000	11 004 000	10 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,71 %	−216,67 %	9,77 %	−26,67 %
Debt-to-Equity Ratio	−64,82	238,26	75,43	83,54
Operating Profit Margin	-	−575 %	34,21 %	62 %
Current Ratio	3,11	5,33	13,12	13,11
Quick Ratio	−1,54	−1,26	−1,09	−1,18
Equity Ratio	−0,01	0	0,01	0,01
Gross Profit Margin	-	100 %	100 %	100 %