HILLEVÅG ELEKTRO-DIESEL AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

−2,94 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 206 000	76 863 000	78 855 000	83 559 000
Net Income	−344 000	−462 000	2 303 000	−3 007 000
Total Assets	30 379 000	32 725 000	44 377 000	39 858 000
Total Equity	11 701 000	11 725 000	10 952 000	17 649 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 206 000	76 863 000	78 855 000	83 559 000
Expenditure	86 501 000	77 553 000	75 803 000	87 436 000
Operating Profit	−295 000	−689 000	3 053 000	−3 877 000
Financial Income	181 000	218 000	280 000	211 000
Financial Costs	275 000	100 000	367 000	173 000
Financial Balance	−94 000	118 000	−87 000	38 000
Earnings Before Tax	−388 000	−571 000	2 965 000	−3 839 000
Tax	−44 000	−110 000	662 000	−832 000
Net Income	−344 000	−462 000	2 303 000	−3 007 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 042 000	1 969 000	2 418 000	2 659 000
Total Current Assets	27 337 000	30 756 000	41 959 000	37 199 000
Total Assets	30 379 000	32 725 000	44 377 000	39 858 000
Total Retained Equity	−715 000	−371 000	−805 000	5 892 000
Total Equity	11 701 000	11 725 000	10 952 000	17 649 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 678 000	21 000 000	33 426 000	22 209 000
Total Equity and Debt	30 379 000	32 725 000	44 377 000	39 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 760 000	75 615 000	77 544 000	82 307 000
Other Income	1 446 000	1 249 000	1 311 000	1 252 000
Revenue	86 206 000	76 863 000	78 855 000	83 559 000
Cost of Goods Sold	57 346 000	51 815 000	50 238 000	57 285 000
Salary Costs	19 518 000	17 028 000	16 639 000	20 432 000
Depreciation	592 000	463 000	534 000	683 000
Impairment	0	0	0	0
Expenditure	86 501 000	77 553 000	75 803 000	87 436 000
Operating Profit	−295 000	−689 000	3 053 000	−3 877 000
Financial Income	181 000	218 000	280 000	211 000
Financial Costs	275 000	100 000	367 000	173 000
Financial Balance	−94 000	118 000	−87 000	38 000
Dividends	0	0	0	0
Net Income	−344 000	−462 000	2 303 000	−3 007 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 853 000	1 325 000	1 311 000	1 077 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 190 000	645 000	1 107 000	1 582 000
Total Tangible Assets	1 190 000	645 000	1 107 000	1 582 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 042 000	1 969 000	2 418 000	2 659 000
Stock	5 897 000	4 797 000	5 219 000	3 940 000
Total Investments	0	0	0	0
Cash, Bank	7 821 000	6 868 000	21 484 000	15 452 000
Total Current Assets	27 337 000	30 756 000	41 959 000	37 199 000
Total Assets	30 379 000	32 725 000	44 377 000	39 858 000
Total Equity	11 701 000	11 725 000	10 952 000	17 649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 989 000	5 716 000	6 506 000	5 377 000
Unpaid Taxes	1 248 000	1 365 000	1 141 000	1 144 000
Dividends	0	0	0	0
Other Current Debt	12 441 000	13 918 000	24 883 000	15 688 000
Total Current Debt	18 678 000	21 000 000	33 426 000	22 209 000
Total Equity and Debt	30 379 000	32 725 000	44 377 000	39 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,94 %	−3,94 %	21,03 %	−17,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,34 %	−0,9 %	3,87 %	−4,64 %
Current Ratio	1,46	1,46	1,26	1,67
Quick Ratio	2,14	1,9	1,49	2,04
Equity Ratio	0,39	0,36	0,25	0,44
Gross Profit Margin	33,48 %	32,59 %	36,29 %	31,44 %