HILLEREN EIENDOM BRUVEIEN AS

3055 KROKSTADELVA

Finances

Share Ownership

Return on Equity

75,43 %

Current Ratio

0,04

Debt-to-Equity Ratio

7,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 415 000	3 239 000	3 182 000	3 123 000
Net Income	1 679 000	1 631 000	1 595 000	1 068 000
Total Assets	21 447 000	21 848 000	22 288 000	22 787 000
Total Equity	2 226 000	2 028 000	1 879 000	1 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 415 000	3 239 000	3 182 000	3 123 000
Expenditure	662 000	784 000	669 000	1 035 000
Operating Profit	2 753 000	2 455 000	2 514 000	2 088 000
Financial Income	0	0	0	0
Financial Costs	603 000	395 000	506 000	681 000
Financial Balance	−603 000	−395 000	−506 000	−681 000
Earnings Before Tax	2 150 000	2 060 000	2 007 000	1 407 000
Tax	471 000	429 000	412 000	338 000
Net Income	1 679 000	1 631 000	1 595 000	1 068 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 332 000	21 702 000	22 107 000	22 566 000
Total Current Assets	115 000	146 000	181 000	221 000
Total Assets	21 447 000	21 848 000	22 288 000	22 787 000
Total Retained Equity	1 826 000	1 628 000	1 479 000	1 132 000
Total Equity	2 226 000	2 028 000	1 879 000	1 532 000
Total Long-Term Debt	16 032 000	16 250 000	17 000 000	17 750 000
Total Current Debt	3 190 000	3 569 000	3 409 000	3 506 000
Total Equity and Debt	21 447 000	21 848 000	22 288 000	22 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 123 000
Other Income	3 415 000	3 239 000	3 182 000	0
Revenue	3 415 000	3 239 000	3 182 000	3 123 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	395 000	459 000	459 000	751 000
Impairment	0	0	0	0
Expenditure	662 000	784 000	669 000	1 035 000
Operating Profit	2 753 000	2 455 000	2 514 000	2 088 000
Financial Income	0	0	0	0
Financial Costs	603 000	395 000	506 000	681 000
Financial Balance	−603 000	−395 000	−506 000	−681 000
Dividends	0	0	0	0
Net Income	1 679 000	1 631 000	1 595 000	1 068 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 332 000	21 702 000	22 107 000	22 566 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 332 000	21 702 000	22 107 000	22 566 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 332 000	21 702 000	22 107 000	22 566 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	5 000	14 000	13 000
Total Current Assets	115 000	146 000	181 000	221 000
Total Assets	21 447 000	21 848 000	22 288 000	22 787 000
Total Equity	2 226 000	2 028 000	1 879 000	1 532 000
Short-Term Group Debt	2 851 000	3 365 000	3 135 000	3 095 000
Total Long-Term Debt	16 032 000	16 250 000	17 000 000	17 750 000
Creditors	5 000	8 000	9 000	29 000
Unpaid Taxes	136 000	97 000	126 000	115 000
Dividends	0	0	0	0
Other Current Debt	176 000	89 000	78 000	148 000
Total Current Debt	3 190 000	3 569 000	3 409 000	3 506 000
Total Equity and Debt	21 447 000	21 848 000	22 288 000	22 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,43 %	80,42 %	84,89 %	69,71 %
Debt-to-Equity Ratio	7,2	8,01	9,05	11,59
Operating Profit Margin	80,61 %	75,79 %	79,01 %	66,86 %
Current Ratio	0,04	0,04	0,05	0,06
Quick Ratio	0,04	0,04	0,05	0,06
Equity Ratio	0,1	0,09	0,08	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %