HILLEVÅG PIZZA AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

35,13 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 220 000	4 695 000	4 166 000	4 038 000
Net Income	228 000	179 000	166 000	−16 000
Total Assets	1 483 000	1 565 000	1 706 000	1 855 000
Total Equity	649 000	421 000	242 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 220 000	4 695 000	4 166 000	4 038 000
Expenditure	4 897 000	4 432 000	3 929 000	3 975 000
Operating Profit	323 000	263 000	237 000	64 000
Financial Income	0	0	0	−1 000
Financial Costs	30 000	50 000	71 000	78 000
Financial Balance	−30 000	−50 000	−71 000	−79 000
Earnings Before Tax	293 000	213 000	166 000	−16 000
Tax	64 000	34 000	0	0
Net Income	228 000	179 000	166 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	877 000	1 037 000	1 214 000	1 361 000
Total Current Assets	606 000	528 000	491 000	494 000
Total Assets	1 483 000	1 565 000	1 706 000	1 855 000
Total Retained Equity	349 000	121 000	−52 000	−218 000
Total Equity	649 000	421 000	242 000	76 000
Total Long-Term Debt	246 000	687 000	1 100 000	1 425 000
Total Current Debt	588 000	457 000	364 000	354 000
Total Equity and Debt	1 483 000	1 565 000	1 706 000	1 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 220 000	4 695 000	4 166 000	4 038 000
Other Income	0	0	0	0
Revenue	5 220 000	4 695 000	4 166 000	4 038 000
Cost of Goods Sold	1 520 000	1 351 000	1 273 000	1 206 000
Salary Costs	1 761 000	1 627 000	1 448 000	1 561 000
Depreciation	180 000	177 000	175 000	174 000
Impairment	0	0	0	0
Expenditure	4 897 000	4 432 000	3 929 000	3 975 000
Operating Profit	323 000	263 000	237 000	64 000
Financial Income	0	0	0	−1 000
Financial Costs	30 000	50 000	71 000	78 000
Financial Balance	−30 000	−50 000	−71 000	−79 000
Dividends	0	0	0	0
Net Income	228 000	179 000	166 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	681 000	802 000	923 000	1 044 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	196 000	235 000	291 000	316 000
Total Tangible Assets	877 000	1 037 000	1 214 000	1 361 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	877 000	1 037 000	1 214 000	1 361 000
Stock	73 000	75 000	52 000	42 000
Total Investments	0	0	0	0
Cash, Bank	490 000	393 000	383 000	441 000
Total Current Assets	606 000	528 000	491 000	494 000
Total Assets	1 483 000	1 565 000	1 706 000	1 855 000
Total Equity	649 000	421 000	242 000	76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	246 000	687 000	1 100 000	1 425 000
Creditors	212 000	152 000	110 000	111 000
Unpaid Taxes	136 000	121 000	98 000	113 000
Dividends	0	0	0	0
Other Current Debt	171 000	162 000	155 000	129 000
Total Current Debt	588 000	457 000	364 000	354 000
Total Equity and Debt	1 483 000	1 565 000	1 706 000	1 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,13 %	42,52 %	68,6 %	−21,05 %
Debt-to-Equity Ratio	0,38	1,63	4,55	18,75
Operating Profit Margin	6,19 %	5,6 %	5,69 %	1,58 %
Current Ratio	1,03	1,16	1,35	1,4
Quick Ratio	1,18	1,38	1,57	1,58
Equity Ratio	0,44	0,27	0,14	0,04
Gross Profit Margin	70,88 %	71,22 %	69,44 %	70,13 %