HILLING EIENDOM INVEST AS

8260 INNHAVET

Finances

Return on Equity

39,06 %

Current Ratio

1,81

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020
Revenue	1 711 000	248 000	1 089 000
Net Income	684 000	89 000	709 000
Total Assets	5 741 000	1 930 000	2 851 000
Total Equity	1 751 000	1 067 000	739 000

Income (NOK)	2022	2021	2020
Revenue	1 711 000	248 000	1 089 000
Expenditure	834 000	5 000	1 000
Operating Profit	877 000	242 000	1 088 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Earnings Before Tax	877 000	242 000	1 088 000
Tax	193 000	152 000	379 000
Net Income	684 000	89 000	709 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 510 000	1 923 000	1 353 000
Total Current Assets	2 231 000	7 000	1 498 000
Total Assets	5 741 000	1 930 000	2 851 000
Total Retained Equity	1 721 000	1 037 000	709 000
Total Equity	1 751 000	1 067 000	739 000
Total Long-Term Debt	2 760 000	810 000	1 254 000
Total Current Debt	1 230 000	53 000	858 000
Total Equity and Debt	5 741 000	1 930 000	2 851 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 711 000	248 000	525 000
Other Income	0	0	564 000
Revenue	1 711 000	248 000	1 089 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	3 000	3 000	0
Impairment	0	0	0
Expenditure	834 000	5 000	1 000
Operating Profit	877 000	242 000	1 088 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Dividends	0	0	0
Net Income	684 000	89 000	709 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	99 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	13 000	0
Fixtures	0	0	0
Total Tangible Assets	0	13 000	0
Total Fiancial Fixed Assets	3 510 000	1 910 000	1 254 000
Total Fixed Assets	3 510 000	1 923 000	1 353 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	780 000	7 000	29 000
Total Current Assets	2 231 000	7 000	1 498 000
Total Assets	5 741 000	1 930 000	2 851 000
Total Equity	1 751 000	1 067 000	739 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 760 000	810 000	1 254 000
Creditors	1 037 000	0	86 000
Unpaid Taxes	0	0	294 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	1 230 000	53 000	858 000
Total Equity and Debt	5 741 000	1 930 000	2 851 000

Financial indicators	2022	2021	2020
Return on Equity	39,06 %	8,34 %	95,94 %
Debt-to-Equity Ratio	1,58	0,76	1,7
Operating Profit Margin	51,26 %	97,58 %	99,91 %
Current Ratio	1,81	0,13	1,75
Quick Ratio	1,81	0,13	1,75
Equity Ratio	0,3	0,55	0,26
Gross Profit Margin	100 %	100 %	100 %