HILLESTAD ELVETUN AS

3089 HOLMESTRAND

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

156,77

Debt-to-Equity Ratio

−4,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	−520 000	−527 000	−920 000
Total Assets	10 516 000	9 805 000	9 673 000	9 720 000
Total Equity	−2 724 000	−2 724 000	−2 204 000	−1 678 000

Income (NOK)	2021	2020	2019
Revenue	0	0	0
Expenditure	207 000	174 000	348 000
Operating Profit	−207 000	−174 000	−348 000
Financial Income	0	0	0
Financial Costs	459 000	502 000	831 000
Financial Balance	−459 000	−502 000	−831 000
Earnings Before Tax	−667 000	−676 000	−1 179 000
Tax	−147 000	−149 000	−259 000
Net Income	−520 000	−527 000	−920 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	797 000	797 000	650 000	501 000
Total Current Assets	9 720 000	9 008 000	9 023 000	9 220 000
Total Assets	10 516 000	9 805 000	9 673 000	9 720 000
Total Retained Equity	−2 824 000	−2 824 000	−2 304 000	−1 778 000
Total Equity	−2 724 000	−2 724 000	−2 204 000	−1 678 000
Total Long-Term Debt	13 178 000	12 520 000	11 871 000	11 393 000
Total Current Debt	62 000	9 000	6 000	5 000
Total Equity and Debt	10 516 000	9 805 000	9 673 000	9 720 000

Cash flow (NOK)	2021	2020	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	207 000	174 000	348 000
Operating Profit	−207 000	−174 000	−348 000
Financial Income	0	0	0
Financial Costs	459 000	502 000	831 000
Financial Balance	−459 000	−502 000	−831 000
Dividends	0	0	0
Net Income	−520 000	−527 000	−920 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	797 000	797 000	650 000	501 000
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	797 000	797 000	650 000	501 000
Stock	9 672 000	8 988 000	8 988 000	8 793 000
Total Investments	0	0	0	0
Cash, Bank	48 000	5 000	21 000	405 000
Total Current Assets	9 720 000	9 008 000	9 023 000	9 220 000
Total Assets	10 516 000	9 805 000	9 673 000	9 720 000
Total Equity	−2 724 000	−2 724 000	−2 204 000	−1 678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 178 000	12 520 000	11 871 000	11 393 000
Creditors	62 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	6 000	5 000
Total Current Debt	62 000	9 000	6 000	5 000
Total Equity and Debt	10 516 000	9 805 000	9 673 000	9 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	19,09 %	23,91 %	54,83 %
Debt-to-Equity Ratio	−4,84	−4,6	−5,39	−6,79
Operating Profit Margin	-	-	-	-
Current Ratio	156,77	1 000,89	1 503,83	1 844
Quick Ratio	−1,01	−1	−1	−1,05
Equity Ratio	−0,26	−0,28	−0,23	−0,17
Gross Profit Margin	-	-	-	-