HILLEVÅGSDOKTOREN AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

−25 %

Current Ratio

0,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 564 000	4 864 000	4 775 000	4 572 000
Net Income	−3 000	−3 000	−1 000	0
Total Assets	812 000	1 010 000	1 096 000	1 027 000
Total Equity	12 000	15 000	18 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 564 000	4 864 000	4 775 000	4 572 000
Expenditure	4 561 000	4 862 000	4 767 000	4 558 000
Operating Profit	4 000	2 000	7 000	13 000
Financial Income	0	1 000	0	0
Financial Costs	7 000	5 000	8 000	13 000
Financial Balance	−7 000	−4 000	−8 000	−13 000
Earnings Before Tax	−3 000	−3 000	−1 000	0
Tax	0	0	0	0
Net Income	−3 000	−3 000	−1 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	209 000	249 000	317 000	395 000
Total Current Assets	603 000	761 000	779 000	633 000
Total Assets	812 000	1 010 000	1 096 000	1 027 000
Total Retained Equity	−18 000	−15 000	−12 000	−12 000
Total Equity	12 000	15 000	18 000	18 000
Total Long-Term Debt	0	0	5 000	60 000
Total Current Debt	799 000	995 000	1 073 000	949 000
Total Equity and Debt	812 000	1 010 000	1 096 000	1 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 564 000	4 864 000	4 775 000	4 572 000
Revenue	4 564 000	4 864 000	4 775 000	4 572 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 453 000	2 563 000	2 568 000	2 409 000
Depreciation	43 000	43 000	52 000	78 000
Impairment	0	0	0	0
Expenditure	4 561 000	4 862 000	4 767 000	4 558 000
Operating Profit	4 000	2 000	7 000	13 000
Financial Income	0	1 000	0	0
Financial Costs	7 000	5 000	8 000	13 000
Financial Balance	−7 000	−4 000	−8 000	−13 000
Dividends	0	0	0	0
Net Income	−3 000	−3 000	−1 000	0

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	132 000	147 000	190 000	242 000
Total Tangible Assets	132 000	147 000	190 000	242 000
Total Fiancial Fixed Assets	76 000	102 000	127 000	152 000
Total Fixed Assets	209 000	249 000	317 000	395 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	591 000	623 000	581 000	525 000
Total Current Assets	603 000	761 000	779 000	633 000
Total Assets	812 000	1 010 000	1 096 000	1 027 000
Total Equity	12 000	15 000	18 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	60 000
Creditors	142 000	166 000	159 000	94 000
Unpaid Taxes	124 000	145 000	124 000	126 000
Dividends	0	0	0	0
Other Current Debt	534 000	581 000	699 000	621 000
Total Current Debt	799 000	995 000	1 073 000	949 000
Total Equity and Debt	812 000	1 010 000	1 096 000	1 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25 %	−20 %	−5,56 %	0 %
Debt-to-Equity Ratio	0	0	0,28	3,33
Operating Profit Margin	0,09 %	0,04 %	0,15 %	0,28 %
Current Ratio	0,75	0,76	0,73	0,67
Quick Ratio	0,75	0,76	0,73	0,67
Equity Ratio	0,01	0,01	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %