HILLEVÅG HELSE EIENDOM AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

30,28 %

Current Ratio

0,19

Debt-to-Equity Ratio

4,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	731 000	675 000	675 000	0
Net Income	281 000	243 000	211 000	−32 000
Total Assets	5 360 000	5 437 000	5 619 000	4 796 000
Total Equity	928 000	647 000	404 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	731 000	675 000	675 000	0
Expenditure	174 000	184 000	173 000	20 000
Operating Profit	557 000	492 000	502 000	−20 000
Financial Income	0	12 000	0	0
Financial Costs	197 000	192 000	219 000	21 000
Financial Balance	−197 000	−180 000	−219 000	−21 000
Earnings Before Tax	360 000	311 000	283 000	−41 000
Tax	79 000	68 000	72 000	−9 000
Net Income	281 000	243 000	211 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 261 000	5 411 000	5 560 000	4 795 000
Total Current Assets	99 000	27 000	59 000	0
Total Assets	5 360 000	5 437 000	5 619 000	4 796 000
Total Retained Equity	703 000	422 000	179 000	−32 000
Total Equity	928 000	647 000	404 000	193 000
Total Long-Term Debt	3 923 000	4 294 000	4 721 000	4 200 000
Total Current Debt	510 000	497 000	494 000	403 000
Total Equity and Debt	5 360 000	5 437 000	5 619 000	4 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	731 000	675 000	675 000	0
Revenue	731 000	675 000	675 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	150 000	150 000	150 000	0
Impairment	0	0	0	0
Expenditure	174 000	184 000	173 000	20 000
Operating Profit	557 000	492 000	502 000	−20 000
Financial Income	0	12 000	0	0
Financial Costs	197 000	192 000	219 000	21 000
Financial Balance	−197 000	−180 000	−219 000	−21 000
Dividends	0	0	0	0
Net Income	281 000	243 000	211 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	9 000
Real Eastate	5 261 000	5 411 000	5 560 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 261 000	5 411 000	5 560 000	0
Total Fiancial Fixed Assets	0	0	0	4 786 000
Total Fixed Assets	5 261 000	5 411 000	5 560 000	4 795 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	27 000	59 000	0
Total Current Assets	99 000	27 000	59 000	0
Total Assets	5 360 000	5 437 000	5 619 000	4 796 000
Total Equity	928 000	647 000	404 000	193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 923 000	4 294 000	4 721 000	4 200 000
Creditors	0	5 000	0	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	407 000	401 000	421 000	389 000
Total Current Debt	510 000	497 000	494 000	403 000
Total Equity and Debt	5 360 000	5 437 000	5 619 000	4 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,28 %	37,56 %	52,23 %	−16,58 %
Debt-to-Equity Ratio	4,23	6,64	11,69	21,76
Operating Profit Margin	76,2 %	72,89 %	74,37 %	-
Current Ratio	0,19	0,05	0,12	0
Quick Ratio	0,19	0,05	0,12	0
Equity Ratio	0,17	0,12	0,07	0,04
Gross Profit Margin	100 %	100 %	100 %	-