HILLEVÅGSVEIEN 87 AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

27,27 %

Current Ratio

8,17

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 309 000	1 164 000	1 164 000	1 136 000
Net Income	890 000	495 000	666 000	710 000
Total Assets	3 607 000	2 658 000	2 272 000	2 702 000
Total Equity	3 264 000	2 374 000	1 879 000	1 213 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 309 000	1 164 000	1 164 000	1 136 000
Expenditure	227 000	548 000	318 000	246 000
Operating Profit	1 081 000	616 000	845 000	890 000
Financial Income	60 000	19 000	9 000	20 000
Financial Costs	0	0	0	0
Financial Balance	60 000	19 000	9 000	20 000
Earnings Before Tax	1 141 000	635 000	854 000	910 000
Tax	251 000	140 000	188 000	200 000
Net Income	890 000	495 000	666 000	710 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 337 000	1 369 000	1 483 000	1 597 000
Total Current Assets	2 270 000	1 289 000	789 000	1 105 000
Total Assets	3 607 000	2 658 000	2 272 000	2 702 000
Total Retained Equity	3 052 000	2 162 000	1 667 000	1 001 000
Total Equity	3 264 000	2 374 000	1 879 000	1 213 000
Total Long-Term Debt	64 000	92 000	144 000	206 000
Total Current Debt	278 000	192 000	250 000	1 284 000
Total Equity and Debt	3 607 000	2 658 000	2 272 000	2 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	13 000	21 000	12 000
Other Income	1 309 000	1 150 000	1 142 000	1 124 000
Revenue	1 309 000	1 164 000	1 164 000	1 136 000
Cost of Goods Sold	21 000	15 000	15 000	13 000
Salary Costs	0	0	0	0
Depreciation	32 000	114 000	114 000	114 000
Impairment	0	0	0	0
Expenditure	227 000	548 000	318 000	246 000
Operating Profit	1 081 000	616 000	845 000	890 000
Financial Income	60 000	19 000	9 000	20 000
Financial Costs	0	0	0	0
Financial Balance	60 000	19 000	9 000	20 000
Dividends	0	0	0	1 000 000
Net Income	890 000	495 000	666 000	710 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 241 000	1 273 000	1 387 000	1 501 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 241 000	1 273 000	1 387 000	1 501 000
Total Fiancial Fixed Assets	96 000	96 000	96 000	96 000
Total Fixed Assets	1 337 000	1 369 000	1 483 000	1 597 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	11 000	15 000	14 000
Total Current Assets	2 270 000	1 289 000	789 000	1 105 000
Total Assets	3 607 000	2 658 000	2 272 000	2 702 000
Total Equity	3 264 000	2 374 000	1 879 000	1 213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 000	92 000	144 000	206 000
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	1 000 000
Other Current Debt	0	0	0	5 000
Total Current Debt	278 000	192 000	250 000	1 284 000
Total Equity and Debt	3 607 000	2 658 000	2 272 000	2 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,27 %	20,85 %	35,44 %	58,53 %
Debt-to-Equity Ratio	0,02	0,04	0,08	0,17
Operating Profit Margin	82,58 %	52,92 %	72,59 %	78,35 %
Current Ratio	8,17	6,71	3,16	0,86
Quick Ratio	8,17	6,71	3,16	0,86
Equity Ratio	0,9	0,89	0,83	0,45
Gross Profit Margin	98,4 %	98,71 %	98,71 %	98,86 %