HILLSIDE AS

4631 KRISTIANSAND S

Finances

Return on Equity

0,9 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	150 000	150 000	150 000
Net Income	52 000	−388 000	72 000	62 000
Total Assets	6 098 000	6 932 000	7 458 000	7 437 000
Total Equity	5 777 000	5 726 000	6 114 000	6 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	150 000	150 000	150 000
Expenditure	72 000	63 000	71 000	85 000
Operating Profit	78 000	87 000	79 000	65 000
Financial Income	0	22 000	26 000	35 000
Financial Costs	11 000	474 000	13 000	21 000
Financial Balance	−11 000	−452 000	13 000	14 000
Earnings Before Tax	66 000	−365 000	92 000	80 000
Tax	15 000	23 000	20 000	18 000
Net Income	52 000	−388 000	72 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 784 000	6 657 000	7 238 000	7 232 000
Total Current Assets	313 000	274 000	219 000	204 000
Total Assets	6 098 000	6 932 000	7 458 000	7 437 000
Total Retained Equity	5 675 000	5 624 000	6 012 000	5 940 000
Total Equity	5 777 000	5 726 000	6 114 000	6 042 000
Total Long-Term Debt	320 000	1 206 000	1 344 000	1 395 000
Total Current Debt	0	0	0	0
Total Equity and Debt	6 098 000	6 932 000	7 458 000	7 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	150 000	150 000	150 000	150 000
Revenue	150 000	150 000	150 000	150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	2 000
Impairment	0	0	0	0
Expenditure	72 000	63 000	71 000	85 000
Operating Profit	78 000	87 000	79 000	65 000
Financial Income	0	22 000	26 000	35 000
Financial Costs	11 000	474 000	13 000	21 000
Financial Balance	−11 000	−452 000	13 000	14 000
Dividends	0	0	0	0
Net Income	52 000	−388 000	72 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	181 000	196 000	219 000	239 000
Real Eastate	4 094 000	4 094 000	4 094 000	4 094 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 094 000	4 094 000	4 094 000	4 094 000
Total Fiancial Fixed Assets	1 509 000	2 367 000	2 926 000	2 899 000
Total Fixed Assets	5 784 000	6 657 000	7 238 000	7 232 000
Stock	0	0	0	0
Total Investments	200 000	200 000	200 000	200 000
Cash, Bank	113 000	71 000	17 000	1 000
Total Current Assets	313 000	274 000	219 000	204 000
Total Assets	6 098 000	6 932 000	7 458 000	7 437 000
Total Equity	5 777 000	5 726 000	6 114 000	6 042 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	320 000	1 206 000	1 344 000	1 395 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	6 098 000	6 932 000	7 458 000	7 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,9 %	−6,78 %	1,18 %	1,03 %
Debt-to-Equity Ratio	0,06	0,21	0,22	0,23
Operating Profit Margin	52 %	58 %	52,67 %	43,33 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,95	0,83	0,82	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %