HILLESØY PANORAMA AS

9110 SOMMARØY

Finances

Share Ownership

Return on Equity

4,58 %

Current Ratio

8,79

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	577 000	635 000	649 000	859 000
Net Income	100 000	−10 000	43 000	141 000
Total Assets	3 339 000	3 650 000	2 963 000	3 622 000
Total Equity	2 185 000	2 085 000	1 595 000	1 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	577 000	635 000	649 000	859 000
Expenditure	400 000	606 000	547 000	531 000
Operating Profit	177 000	28 000	102 000	328 000
Financial Income	0	0	0	0
Financial Costs	49 000	41 000	47 000	63 000
Financial Balance	−49 000	−41 000	−47 000	−63 000
Earnings Before Tax	128 000	−13 000	55 000	265 000
Tax	28 000	−3 000	12 000	125 000
Net Income	100 000	−10 000	43 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 749 000	1 885 000	2 025 000	2 190 000
Total Current Assets	1 591 000	1 765 000	938 000	1 432 000
Total Assets	3 339 000	3 650 000	2 963 000	3 622 000
Total Retained Equity	305 000	205 000	215 000	172 000
Total Equity	2 185 000	2 085 000	1 595 000	1 553 000
Total Long-Term Debt	973 000	1 055 000	1 137 000	1 218 000
Total Current Debt	181 000	510 000	231 000	851 000
Total Equity and Debt	3 339 000	3 650 000	2 963 000	3 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	577 000	635 000	649 000	859 000
Other Income	0	0	0	0
Revenue	577 000	635 000	649 000	859 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	141 000	321 000	113 000	79 000
Depreciation	146 000	148 000	182 000	167 000
Impairment	0	0	0	0
Expenditure	400 000	606 000	547 000	531 000
Operating Profit	177 000	28 000	102 000	328 000
Financial Income	0	0	0	0
Financial Costs	49 000	41 000	47 000	63 000
Financial Balance	−49 000	−41 000	−47 000	−63 000
Dividends	0	0	0	0
Net Income	100 000	−10 000	43 000	141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	112 000	103 000	94 000	78 000
Real Eastate	1 637 000	1 782 000	1 927 000	2 072 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	4 000	41 000
Total Tangible Assets	1 637 000	1 783 000	1 930 000	2 113 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 749 000	1 885 000	2 025 000	2 190 000
Stock	586 000	554 000	400 000	400 000
Total Investments	0	0	0	0
Cash, Bank	124 000	235 000	244 000	443 000
Total Current Assets	1 591 000	1 765 000	938 000	1 432 000
Total Assets	3 339 000	3 650 000	2 963 000	3 622 000
Total Equity	2 185 000	2 085 000	1 595 000	1 553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	973 000	1 055 000	1 137 000	1 218 000
Creditors	12 000	155 000	129 000	714 000
Unpaid Taxes	110 000	79 000	33 000	7 000
Dividends	0	0	0	0
Other Current Debt	22 000	270 000	41 000	31 000
Total Current Debt	181 000	510 000	231 000	851 000
Total Equity and Debt	3 339 000	3 650 000	2 963 000	3 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,58 %	−0,48 %	2,7 %	9,08 %
Debt-to-Equity Ratio	0,45	0,51	0,71	0,78
Operating Profit Margin	30,68 %	4,41 %	15,72 %	38,18 %
Current Ratio	8,79	3,46	4,06	1,68
Quick Ratio	−3,93	−40,11	−5,55	3,18
Equity Ratio	0,65	0,57	0,54	0,43
Gross Profit Margin	100 %	100 %	100 %	99,88 %