HILLEVÅG EIENDOM AS

4018 STAVANGER

Finances

Return on Equity

−7,81 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 183 000	41 000	16 964 000	15 049 000
Net Income	−619 000	−328 000	1 407 000	47 000
Total Assets	11 910 000	13 132 000	18 307 000	15 767 000
Total Equity	7 921 000	7 934 000	7 937 000	7 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 183 000	41 000	16 964 000	15 049 000
Expenditure	7 870 000	384 000	14 940 000	14 605 000
Operating Profit	−688 000	−343 000	2 025 000	444 000
Financial Income	5 000	9 000	10 000	14 000
Financial Costs	111 000	87 000	231 000	388 000
Financial Balance	−106 000	−78 000	−221 000	−374 000
Earnings Before Tax	−793 000	−421 000	1 804 000	70 000
Tax	−175 000	−93 000	397 000	23 000
Net Income	−619 000	−328 000	1 407 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 990 000	5 238 000	5 499 000	6 947 000
Total Current Assets	6 920 000	7 894 000	12 808 000	8 821 000
Total Assets	11 910 000	13 132 000	18 307 000	15 767 000
Total Retained Equity	4 282 000	4 900 000	5 228 000	4 655 000
Total Equity	7 921 000	7 934 000	7 937 000	7 364 000
Total Long-Term Debt	0	0	0	8 000 000
Total Current Debt	3 989 000	5 198 000	10 370 000	403 000
Total Equity and Debt	11 910 000	13 132 000	18 307 000	15 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 183 000	41 000	16 964 000	15 049 000
Revenue	7 183 000	41 000	16 964 000	15 049 000
Cost of Goods Sold	7 567 000	0	13 899 000	13 083 000
Salary Costs	0	0	0	727 000
Depreciation	153 000	162 000	164 000	163 000
Impairment	0	0	0	0
Expenditure	7 870 000	384 000	14 940 000	14 605 000
Operating Profit	−688 000	−343 000	2 025 000	444 000
Financial Income	5 000	9 000	10 000	14 000
Financial Costs	111 000	87 000	231 000	388 000
Financial Balance	−106 000	−78 000	−221 000	−374 000
Dividends	0	0	834 000	0
Net Income	−619 000	−328 000	1 407 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	189 000	184 000	184 000	88 000
Real Eastate	2 201 000	2 278 000	2 356 000	6 389 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	20 000	37 000	25 000
Total Tangible Assets	2 456 000	2 608 000	2 770 000	6 858 000
Total Fiancial Fixed Assets	2 346 000	2 446 000	2 546 000	0
Total Fixed Assets	4 990 000	5 238 000	5 499 000	6 947 000
Stock	0	5 737 000	3 422 000	8 444 000
Total Investments	0	0	0	0
Cash, Bank	4 781 000	292 000	8 420 000	282 000
Total Current Assets	6 920 000	7 894 000	12 808 000	8 821 000
Total Assets	11 910 000	13 132 000	18 307 000	15 767 000
Total Equity	7 921 000	7 934 000	7 937 000	7 364 000
Short-Term Group Debt	0	0	0	171 000
Total Long-Term Debt	0	0	0	8 000 000
Creditors	18 000	1 060 000	872 000	10 000
Unpaid Taxes	0	0	0	64 000
Dividends	0	0	834 000	0
Other Current Debt	3 971 000	4 138 000	9 006 000	158 000
Total Current Debt	3 989 000	5 198 000	10 370 000	403 000
Total Equity and Debt	11 910 000	13 132 000	18 307 000	15 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,81 %	−4,13 %	17,73 %	0,64 %
Debt-to-Equity Ratio	0	0	0	1,09
Operating Profit Margin	−9,58 %	−836,59 %	11,94 %	2,95 %
Current Ratio	1,73	1,52	1,24	21,89
Quick Ratio	1,73	−14,65	1,84	−1,1
Equity Ratio	0,67	0,6	0,43	0,47
Gross Profit Margin	−5,35 %	100 %	18,07 %	13,06 %