HILMAR REKSTENS ALMENNYTTIGE FOND

5230 PARADIS

Finances

Share Ownership

Return on Equity

74,17 %

Current Ratio

56,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 849 000	1 954 000	1 769 000	2 176 000
Net Income	37 633 000	−21 000	35 000	−251 000
Total Assets	51 659 000	13 222 000	13 358 000	13 322 000
Total Equity	50 737 000	13 104 000	13 126 000	13 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 849 000	1 954 000	1 769 000	2 176 000
Expenditure	3 000 000	2 021 000	1 663 000	2 428 000
Operating Profit	37 849 000	−67 000	106 000	−251 000
Financial Income	21 000	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	20 000	0	−1 000	0
Earnings Before Tax	37 870 000	−67 000	105 000	−251 000
Tax	237 000	−46 000	70 000	0
Net Income	37 633 000	−21 000	35 000	−251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	12 956 000	13 141 000	13 180 000
Total Current Assets	51 659 000	266 000	217 000	142 000
Total Assets	51 659 000	13 222 000	13 358 000	13 322 000
Total Retained Equity	50 737 000	0	0	0
Total Equity	50 737 000	13 104 000	13 126 000	13 091 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	922 000	118 000	232 000	231 000
Total Equity and Debt	51 659 000	13 222 000	13 358 000	13 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 209 000	1 954 000	0	2 176 000
Other Income	39 640 000	0	1 769 000	0
Revenue	40 849 000	1 954 000	1 769 000	2 176 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 262 000	101 000	233 000	776 000
Depreciation	66 000	185 000	261 000	239 000
Impairment	0	0	0	0
Expenditure	3 000 000	2 021 000	1 663 000	2 428 000
Operating Profit	37 849 000	−67 000	106 000	−251 000
Financial Income	21 000	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	20 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	37 633 000	−21 000	35 000	−251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 734 000	3 843 000	3 952 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	9 222 000	9 298 000	9 227 000
Total Tangible Assets	0	12 956 000	13 141 000	13 180 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	12 956 000	13 141 000	13 180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 659 000	204 000	172 000	73 000
Total Current Assets	51 659 000	266 000	217 000	142 000
Total Assets	51 659 000	13 222 000	13 358 000	13 322 000
Total Equity	50 737 000	13 104 000	13 126 000	13 091 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	395 000	27 000	69 000	75 000
Unpaid Taxes	206 000	5 000	14 000	48 000
Dividends	0	0	0	0
Other Current Debt	83 000	71 000	79 000	109 000
Total Current Debt	922 000	118 000	232 000	231 000
Total Equity and Debt	51 659 000	13 222 000	13 358 000	13 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,17 %	−0,16 %	0,27 %	−1,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	92,66 %	−3,43 %	5,99 %	−11,53 %
Current Ratio	56,03	2,25	0,94	0,61
Quick Ratio	56,03	2,25	0,94	0,61
Equity Ratio	0,98	0,99	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %