HILTON BORETTSLAG

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

15,91 %

Current Ratio

4,05

Debt-to-Equity Ratio

−13,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 888 000	2 885 000	2 881 000	2 898 000
Net Income	−154 000	133 000	−2 521 000	670 000
Total Assets	12 289 000	12 242 000	12 406 000	11 836 000
Total Equity	−968 000	−813 000	−946 000	1 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 888 000	2 885 000	2 881 000	2 898 000
Expenditure	2 751 000	2 587 000	5 201 000	2 027 000
Operating Profit	137 000	299 000	−2 321 000	871 000
Financial Income	38 000	40 000	44 000	41 000
Financial Costs	329 000	206 000	244 000	241 000
Financial Balance	−291 000	−166 000	−200 000	−200 000
Earnings Before Tax	−154 000	133 000	−2 521 000	670 000
Tax	0	0	0	0
Net Income	−154 000	133 000	−2 521 000	670 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 352 000	10 363 000	10 375 000	10 333 000
Total Current Assets	1 937 000	1 879 000	2 031 000	1 502 000
Total Assets	12 289 000	12 242 000	12 406 000	11 836 000
Total Retained Equity	−974 000	820 000	953 000	1 568 000
Total Equity	−968 000	−813 000	−946 000	1 575 000
Total Long-Term Debt	12 778 000	13 030 000	13 340 000	10 238 000
Total Current Debt	478 000	25 000	12 000	23 000
Total Equity and Debt	12 289 000	12 242 000	12 406 000	11 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 888 000	0	0	0
Other Income	0	2 885 000	2 881 000	2 898 000
Revenue	2 888 000	2 885 000	2 881 000	2 898 000
Cost of Goods Sold	0	0	0	0
Salary Costs	153 000	133 000	129 000	150 000
Depreciation	11 000	12 000	14 000	8 000
Impairment	0	0	0	0
Expenditure	2 751 000	2 587 000	5 201 000	2 027 000
Operating Profit	137 000	299 000	−2 321 000	871 000
Financial Income	38 000	40 000	44 000	41 000
Financial Costs	329 000	206 000	244 000	241 000
Financial Balance	−291 000	−166 000	−200 000	−200 000
Dividends	0	0	0	0
Net Income	−154 000	133 000	−2 521 000	670 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 324 000	10 324 000	10 324 000	10 324 000
Machinery and Plant Facilities	0	38 000	50 000	9 000
Fixtures	27 000	0	0	0
Total Tangible Assets	10 352 000	10 363 000	10 375 000	10 333 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 352 000	10 363 000	10 375 000	10 333 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 328 000	1 401 000	1 649 000	1 474 000
Total Current Assets	1 937 000	1 879 000	2 031 000	1 502 000
Total Assets	12 289 000	12 242 000	12 406 000	11 836 000
Total Equity	−968 000	−813 000	−946 000	1 575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 778 000	13 030 000	13 340 000	10 238 000
Creditors	469 000	7 000	8 000	7 000
Unpaid Taxes	0	1 000	1 000	5 000
Dividends	0	0	0	0
Other Current Debt	10 000	17 000	4 000	12 000
Total Current Debt	478 000	25 000	12 000	23 000
Total Equity and Debt	12 289 000	12 242 000	12 406 000	11 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,91 %	−16,36 %	266,49 %	42,54 %
Debt-to-Equity Ratio	−13,2	−16,03	−14,1	6,5
Operating Profit Margin	4,74 %	10,36 %	−80,56 %	30,06 %
Current Ratio	4,05	75,16	169,25	65,3
Quick Ratio	4,05	75,16	169,25	65,3
Equity Ratio	−0,08	−0,07	−0,08	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %