HILLER EIENDOM AS

8616 MO I RANA

Finances

Share Ownership

Return on Equity

21,89 %

Current Ratio

1,8

Debt-to-Equity Ratio

1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000 000	2 000 000	2 000 000	2 000 000
Net Income	1 002 000	1 001 000	1 056 000	1 006 000
Total Assets	14 557 000	14 157 000	15 235 000	14 770 000
Total Equity	4 577 000	3 575 000	2 574 000	3 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000 000	2 000 000	2 000 000	2 000 000
Expenditure	395 000	500 000	392 000	332 000
Operating Profit	1 606 000	1 501 000	1 609 000	1 669 000
Financial Income	33 000	5 000	9 000	19 000
Financial Costs	354 000	222 000	264 000	398 000
Financial Balance	−321 000	−217 000	−255 000	−379 000
Earnings Before Tax	1 284 000	1 283 000	1 354 000	1 290 000
Tax	283 000	282 000	298 000	284 000
Net Income	1 002 000	1 001 000	1 056 000	1 006 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 737 000	12 802 000	12 905 000	13 067 000
Total Current Assets	1 819 000	1 354 000	2 329 000	1 703 000
Total Assets	14 557 000	14 157 000	15 235 000	14 770 000
Total Retained Equity	2 547 000	1 545 000	544 000	989 000
Total Equity	4 577 000	3 575 000	2 574 000	3 019 000
Total Long-Term Debt	8 970 000	9 573 000	10 176 000	10 778 000
Total Current Debt	1 010 000	1 008 000	2 485 000	973 000
Total Equity and Debt	14 557 000	14 157 000	15 235 000	14 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 000 000	2 000 000	2 000 000	2 000 000
Revenue	2 000 000	2 000 000	2 000 000	2 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	162 000	162 000	162 000	162 000
Impairment	0	0	0	0
Expenditure	395 000	500 000	392 000	332 000
Operating Profit	1 606 000	1 501 000	1 609 000	1 669 000
Financial Income	33 000	5 000	9 000	19 000
Financial Costs	354 000	222 000	264 000	398 000
Financial Balance	−321 000	−217 000	−255 000	−379 000
Dividends	0	0	1 500 000	0
Net Income	1 002 000	1 001 000	1 056 000	1 006 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 737 000	12 802 000	12 905 000	13 067 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 737 000	12 802 000	12 905 000	13 067 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 737 000	12 802 000	12 905 000	13 067 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 808 000	1 345 000	2 320 000	1 690 000
Total Current Assets	1 819 000	1 354 000	2 329 000	1 703 000
Total Assets	14 557 000	14 157 000	15 235 000	14 770 000
Total Equity	4 577 000	3 575 000	2 574 000	3 019 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 970 000	9 573 000	10 176 000	10 778 000
Creditors	48 000	60 000	0	0
Unpaid Taxes	73 000	65 000	83 000	83 000
Dividends	0	0	1 500 000	0
Other Current Debt	603 000	599 000	601 000	604 000
Total Current Debt	1 010 000	1 008 000	2 485 000	973 000
Total Equity and Debt	14 557 000	14 157 000	15 235 000	14 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,89 %	28 %	41,03 %	33,32 %
Debt-to-Equity Ratio	1,96	2,68	3,95	3,57
Operating Profit Margin	80,3 %	75,05 %	80,45 %	83,45 %
Current Ratio	1,8	1,34	0,94	1,75
Quick Ratio	1,8	1,34	0,94	1,75
Equity Ratio	0,31	0,25	0,17	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %