HILLEVÅG HELSE AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

0,65 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 104 000	2 770 000	2 750 000	820 000
Net Income	1 000	113 000	3 000	6 000
Total Assets	427 000	457 000	328 000	221 000
Total Equity	153 000	153 000	40 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 104 000	2 770 000	2 750 000	820 000
Expenditure	3 096 000	2 622 000	2 745 000	812 000
Operating Profit	8 000	148 000	4 000	8 000
Financial Income	0	0	0	0
Financial Costs	7 000	3 000	0	0
Financial Balance	−7 000	−3 000	0	0
Earnings Before Tax	1 000	145 000	4 000	8 000
Tax	0	32 000	1 000	2 000
Net Income	1 000	113 000	3 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	49 000	81 000	0
Total Current Assets	407 000	409 000	247 000	221 000
Total Assets	427 000	457 000	328 000	221 000
Total Retained Equity	123 000	123 000	10 000	6 000
Total Equity	153 000	153 000	40 000	36 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	274 000	304 000	287 000	185 000
Total Equity and Debt	427 000	457 000	328 000	221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 104 000	2 770 000	2 750 000	820 000
Revenue	3 104 000	2 770 000	2 750 000	820 000
Cost of Goods Sold	442 000	294 000	443 000	141 000
Salary Costs	1 071 000	1 026 000	982 000	387 000
Depreciation	32 000	32 000	16 000	0
Impairment	0	0	0	0
Expenditure	3 096 000	2 622 000	2 745 000	812 000
Operating Profit	8 000	148 000	4 000	8 000
Financial Income	0	0	0	0
Financial Costs	7 000	3 000	0	0
Financial Balance	−7 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	1 000	113 000	3 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 000	49 000	81 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	49 000	81 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	409 000	118 000	141 000
Total Current Assets	407 000	409 000	247 000	221 000
Total Assets	427 000	457 000	328 000	221 000
Total Equity	153 000	153 000	40 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	77 000	104 000	123 000	46 000
Unpaid Taxes	75 000	66 000	72 000	64 000
Dividends	0	0	0	0
Other Current Debt	117 000	101 000	92 000	72 000
Total Current Debt	274 000	304 000	287 000	185 000
Total Equity and Debt	427 000	457 000	328 000	221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,65 %	73,86 %	7,5 %	16,67 %
Debt-to-Equity Ratio	0	0	0,03	0
Operating Profit Margin	0,26 %	5,34 %	0,15 %	0,98 %
Current Ratio	1,49	1,35	0,86	1,19
Quick Ratio	1,49	1,35	0,86	1,19
Equity Ratio	0,36	0,33	0,12	0,16
Gross Profit Margin	85,76 %	89,39 %	83,89 %	82,8 %