HILLCO EIENDOM AS

1081 OSLO

Finances

Share Ownership

Return on Equity

71,24 %

Current Ratio

0,36

Debt-to-Equity Ratio

2,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 436 000	5 011 000	4 848 000	4 742 000
Net Income	2 026 000	1 015 000	1 928 000	1 552 000
Total Assets	15 827 000	16 412 000	17 300 000	16 550 000
Total Equity	2 844 000	2 668 000	3 302 000	3 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 436 000	5 011 000	4 848 000	4 742 000
Expenditure	2 516 000	3 475 000	2 072 000	2 363 000
Operating Profit	2 919 000	1 535 000	2 777 000	2 379 000
Financial Income	12 000	11 000	11 000	11 000
Financial Costs	334 000	242 000	313 000	400 000
Financial Balance	−322 000	−231 000	−302 000	−389 000
Earnings Before Tax	2 597 000	1 305 000	2 474 000	1 990 000
Tax	571 000	289 000	546 000	438 000
Net Income	2 026 000	1 015 000	1 928 000	1 552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 751 000	14 489 000	15 227 000	15 965 000
Total Current Assets	2 076 000	1 923 000	2 073 000	584 000
Total Assets	15 827 000	16 412 000	17 300 000	16 550 000
Total Retained Equity	2 444 000	2 268 000	2 902 000	2 624 000
Total Equity	2 844 000	2 668 000	3 302 000	3 024 000
Total Long-Term Debt	7 219 000	9 903 000	10 581 000	11 104 000
Total Current Debt	5 764 000	3 841 000	3 416 000	2 422 000
Total Equity and Debt	15 827 000	16 412 000	17 300 000	16 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 436 000	5 011 000	4 848 000	4 742 000
Revenue	5 436 000	5 011 000	4 848 000	4 742 000
Cost of Goods Sold	0	0	0	0
Salary Costs	60 000	82 000	79 000	55 000
Depreciation	738 000	738 000	738 000	738 000
Impairment	0	0	0	0
Expenditure	2 516 000	3 475 000	2 072 000	2 363 000
Operating Profit	2 919 000	1 535 000	2 777 000	2 379 000
Financial Income	12 000	11 000	11 000	11 000
Financial Costs	334 000	242 000	313 000	400 000
Financial Balance	−322 000	−231 000	−302 000	−389 000
Dividends	1 850 000	1 650 000	1 650 000	1 650 000
Net Income	2 026 000	1 015 000	1 928 000	1 552 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 751 000	14 489 000	15 227 000	15 965 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 751 000	14 489 000	15 227 000	15 965 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 751 000	14 489 000	15 227 000	15 965 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 692 000	1 498 000	2 029 000	55 000
Total Current Assets	2 076 000	1 923 000	2 073 000	584 000
Total Assets	15 827 000	16 412 000	17 300 000	16 550 000
Total Equity	2 844 000	2 668 000	3 302 000	3 024 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 219 000	9 903 000	10 581 000	11 104 000
Creditors	394 000	729 000	127 000	104 000
Unpaid Taxes	10 000	0	11 000	8 000
Dividends	1 850 000	1 650 000	1 650 000	1 650 000
Other Current Debt	4 705 000	2 745 000	2 660 000	1 806 000
Total Current Debt	5 764 000	3 841 000	3 416 000	2 422 000
Total Equity and Debt	15 827 000	16 412 000	17 300 000	16 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,24 %	38,04 %	58,39 %	51,32 %
Debt-to-Equity Ratio	2,54	3,71	3,2	3,67
Operating Profit Margin	53,7 %	30,63 %	57,28 %	50,17 %
Current Ratio	0,36	0,5	0,61	0,24
Quick Ratio	0,36	0,5	0,61	0,24
Equity Ratio	0,18	0,16	0,19	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %