HILLEVÅGSVEIEN 95 AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

30,84 %

Current Ratio

0,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	188 000	188 000	188 000	188 000
Net Income	107 000	97 000	108 000	109 000
Total Assets	535 000	534 000	565 000	574 000
Total Equity	347 000	356 000	366 000	376 000

Income (NOK)	2022	2021	2020	2019
Revenue	188 000	188 000	188 000	188 000
Expenditure	50 000	63 000	49 000	48 000
Operating Profit	137 000	124 000	138 000	139 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	137 000	124 000	138 000	139 000
Tax	30 000	27 000	30 000	31 000
Net Income	107 000	97 000	108 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	470 000	492 000	513 000	534 000
Total Current Assets	64 000	42 000	52 000	40 000
Total Assets	535 000	534 000	565 000	574 000
Total Retained Equity	4 000	14 000	24 000	34 000
Total Equity	347 000	356 000	366 000	376 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	188 000	178 000	199 000	198 000
Total Equity and Debt	535 000	534 000	565 000	574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	188 000	188 000	188 000	188 000
Revenue	188 000	188 000	188 000	188 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	24 000	24 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	50 000	63 000	49 000	48 000
Operating Profit	137 000	124 000	138 000	139 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	107 000	97 000	108 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	38 000	35 000	32 000
Real Eastate	430 000	454 000	478 000	502 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	430 000	454 000	478 000	502 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	470 000	492 000	513 000	534 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	1 000	9 000	5 000
Total Current Assets	64 000	42 000	52 000	40 000
Total Assets	535 000	534 000	565 000	574 000
Total Equity	347 000	356 000	366 000	376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	5 000	1 000
Unpaid Taxes	38 000	41 000	43 000	44 000
Dividends	0	0	0	0
Other Current Debt	150 000	137 000	151 000	153 000
Total Current Debt	188 000	178 000	199 000	198 000
Total Equity and Debt	535 000	534 000	565 000	574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,84 %	27,25 %	29,51 %	28,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	72,87 %	65,96 %	73,4 %	73,94 %
Current Ratio	0,34	0,24	0,26	0,2
Quick Ratio	0,34	0,24	0,26	0,2
Equity Ratio	0,65	0,67	0,65	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %