HILTON BORETTSLAG 2

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

−7,48 %

Current Ratio

2,36

Debt-to-Equity Ratio

−3,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 939 000	3 889 000	3 226 000	3 017 000
Net Income	384 000	975 000	−1 097 000	474 000
Total Assets	11 277 000	11 367 000	10 633 000	10 451 000
Total Equity	−5 131 000	−5 515 000	−6 490 000	−5 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 939 000	3 889 000	3 226 000	3 017 000
Expenditure	3 227 000	2 675 000	4 026 000	2 198 000
Operating Profit	713 000	1 214 000	−800 000	820 000
Financial Income	9 000	0	1 000	6 000
Financial Costs	338 000	239 000	298 000	352 000
Financial Balance	−329 000	−239 000	−297 000	−346 000
Earnings Before Tax	384 000	975 000	−1 097 000	474 000
Tax	0	0	0	0
Net Income	384 000	975 000	−1 097 000	474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 613 000	9 630 000	9 646 000	9 485 000
Total Current Assets	1 664 000	1 738 000	987 000	967 000
Total Assets	11 277 000	11 367 000	10 633 000	10 451 000
Total Retained Equity	−5 140 000	−5 524 000	−6 499 000	−5 401 000
Total Equity	−5 131 000	−5 515 000	−6 490 000	−5 393 000
Total Long-Term Debt	15 703 000	16 132 000	16 608 000	15 436 000
Total Current Debt	705 000	750 000	515 000	409 000
Total Equity and Debt	11 277 000	11 367 000	10 633 000	10 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 939 000	3 889 000	3 226 000	3 017 000
Revenue	3 939 000	3 889 000	3 226 000	3 017 000
Cost of Goods Sold	0	0	0	0
Salary Costs	239 000	239 000	226 000	235 000
Depreciation	17 000	17 000	4 000	0
Impairment	0	0	0	0
Expenditure	3 227 000	2 675 000	4 026 000	2 198 000
Operating Profit	713 000	1 214 000	−800 000	820 000
Financial Income	9 000	0	1 000	6 000
Financial Costs	338 000	239 000	298 000	352 000
Financial Balance	−329 000	−239 000	−297 000	−346 000
Dividends	0	0	0	0
Net Income	384 000	975 000	−1 097 000	474 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 613 000	9 630 000	9 646 000	9 485 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 613 000	9 630 000	9 646 000	9 485 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 613 000	9 630 000	9 646 000	9 485 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 163 000	1 238 000	513 000	518 000
Total Current Assets	1 664 000	1 738 000	987 000	967 000
Total Assets	11 277 000	11 367 000	10 633 000	10 451 000
Total Equity	−5 131 000	−5 515 000	−6 490 000	−5 393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 703 000	16 132 000	16 608 000	15 436 000
Creditors	663 000	673 000	460 000	355 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	76 000	56 000	54 000
Total Current Debt	705 000	750 000	515 000	409 000
Total Equity and Debt	11 277 000	11 367 000	10 633 000	10 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,48 %	−17,68 %	16,9 %	−8,79 %
Debt-to-Equity Ratio	−3,06	−2,93	−2,56	−2,86
Operating Profit Margin	18,1 %	31,22 %	−24,8 %	27,18 %
Current Ratio	2,36	2,32	1,92	2,36
Quick Ratio	2,36	2,32	1,92	2,36
Equity Ratio	−0,45	−0,49	−0,61	−0,52
Gross Profit Margin	100 %	100 %	100 %	100 %