AS HILLEVÅGSVEIEN 100

4031 STAVANGER

Finances

Share Ownership

Return on Equity

65,48 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 294 000	8 306 000	8 044 000	7 772 000
Net Income	1 216 000	2 207 000	2 020 000	777 000
Total Assets	68 546 000	69 762 000	71 406 000	72 638 000
Total Equity	1 857 000	2 302 000	4 037 000	4 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 294 000	8 306 000	8 044 000	7 772 000
Expenditure	4 044 000	4 041 000	3 806 000	4 023 000
Operating Profit	4 250 000	4 266 000	4 238 000	3 748 000
Financial Income	3 000	3 000	2 000	15 000
Financial Costs	2 694 000	1 440 000	1 651 000	2 210 000
Financial Balance	−2 691 000	−1 437 000	−1 649 000	−2 195 000
Earnings Before Tax	1 559 000	2 829 000	2 589 000	1 552 000
Tax	343 000	622 000	570 000	775 000
Net Income	1 216 000	2 207 000	2 020 000	777 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 263 000	69 265 000	70 958 000	72 266 000
Total Current Assets	284 000	497 000	447 000	372 000
Total Assets	68 546 000	69 762 000	71 406 000	72 638 000
Total Retained Equity	1 737 000	2 182 000	3 917 000	4 297 000
Total Equity	1 857 000	2 302 000	4 037 000	4 417 000
Total Long-Term Debt	0	62 211 000	64 202 000	65 940 000
Total Current Debt	66 689 000	5 249 000	3 167 000	2 282 000
Total Equity and Debt	68 546 000	69 762 000	71 406 000	72 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 878 000	6 813 000	7 204 000	6 936 000
Other Income	1 417 000	1 493 000	840 000	835 000
Revenue	8 294 000	8 306 000	8 044 000	7 772 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 128 000	1 184 000	1 310 000	1 353 000
Impairment	0	0	0	0
Expenditure	4 044 000	4 041 000	3 806 000	4 023 000
Operating Profit	4 250 000	4 266 000	4 238 000	3 748 000
Financial Income	3 000	3 000	2 000	15 000
Financial Costs	2 694 000	1 440 000	1 651 000	2 210 000
Financial Balance	−2 691 000	−1 437 000	−1 649 000	−2 195 000
Dividends	0	0	0	0
Net Income	1 216 000	2 207 000	2 020 000	777 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	267 000	141 000	0	0
Real Eastate	67 996 000	69 124 000	70 958 000	72 266 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	67 996 000	69 124 000	70 958 000	72 266 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 263 000	69 265 000	70 958 000	72 266 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	87 000	422 000	277 000
Total Current Assets	284 000	497 000	447 000	372 000
Total Assets	68 546 000	69 762 000	71 406 000	72 638 000
Total Equity	1 857 000	2 302 000	4 037 000	4 417 000
Short-Term Group Debt	66 029 000	5 053 000	3 076 000	2 085 000
Total Long-Term Debt	0	62 211 000	64 202 000	65 940 000
Creditors	659 000	196 000	91 000	197 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	66 689 000	5 249 000	3 167 000	2 282 000
Total Equity and Debt	68 546 000	69 762 000	71 406 000	72 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,48 %	95,87 %	50,04 %	17,59 %
Debt-to-Equity Ratio	0	27,02	15,9	14,93
Operating Profit Margin	51,24 %	51,36 %	52,69 %	48,22 %
Current Ratio	0	0,09	0,14	0,16
Quick Ratio	0	0,09	0,14	0,16
Equity Ratio	0,03	0,03	0,06	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %