HILLESVÅG BÅTHAVN AS

5260 INDRE ARNA

Finances

Share Ownership

Return on Equity

210,96 %

Current Ratio

0,19

Debt-to-Equity Ratio

−79,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	280 000	280 000	280 000	235 000
Net Income	−154 000	−56 000	−307 000	−670 000
Total Assets	5 956 000	6 998 000	6 170 000	6 359 000
Total Equity	−73 000	43 000	−345 000	−308 000

Income (NOK)	2022	2021	2020	2019
Revenue	280 000	280 000	280 000	235 000
Expenditure	216 000	246 000	284 000	286 000
Operating Profit	64 000	34 000	−4 000	−51 000
Financial Income	0	0	0	0
Financial Costs	229 000	288 000	303 000	619 000
Financial Balance	−229 000	−288 000	−303 000	−619 000
Earnings Before Tax	−165 000	−254 000	−307 000	−670 000
Tax	−11 000	−198 000	0	0
Net Income	−154 000	−56 000	−307 000	−670 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 907 000	6 096 000	6 170 000	6 359 000
Total Current Assets	49 000	902 000	0	0
Total Assets	5 956 000	6 998 000	6 170 000	6 359 000
Total Retained Equity	−105 000	0	−377 000	−340 000
Total Equity	−73 000	43 000	−345 000	−308 000
Total Long-Term Debt	5 770 000	6 696 000	6 516 000	6 667 000
Total Current Debt	260 000	260 000	0	0
Total Equity and Debt	5 956 000	6 998 000	6 170 000	6 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	280 000	280 000	280 000	235 000
Revenue	280 000	280 000	280 000	235 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	189 000	189 000	189 000	189 000
Impairment	0	0	0	0
Expenditure	216 000	246 000	284 000	286 000
Operating Profit	64 000	34 000	−4 000	−51 000
Financial Income	0	0	0	0
Financial Costs	229 000	288 000	303 000	619 000
Financial Balance	−229 000	−288 000	−303 000	−619 000
Dividends	0	0	0	0
Net Income	−154 000	−56 000	−307 000	−670 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 907 000	6 096 000	6 170 000	6 359 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 907 000	6 096 000	6 170 000	6 359 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 907 000	6 096 000	6 170 000	6 359 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	49 000	902 000	0	0
Total Assets	5 956 000	6 998 000	6 170 000	6 359 000
Total Equity	−73 000	43 000	−345 000	−308 000
Short-Term Group Debt	260 000	260 000	0	0
Total Long-Term Debt	5 770 000	6 696 000	6 516 000	6 667 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	260 000	260 000	0	0
Total Equity and Debt	5 956 000	6 998 000	6 170 000	6 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	210,96 %	−130,23 %	88,99 %	217,53 %
Debt-to-Equity Ratio	−79,04	155,72	−18,89	−21,65
Operating Profit Margin	22,86 %	12,14 %	−1,43 %	−21,7 %
Current Ratio	0,19	3,47	-	-
Quick Ratio	0,19	3,47	-	-
Equity Ratio	−0,01	0,01	−0,06	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %