LARS HILLESGATE 17 AS

5008 BERGEN

Finances

Share Ownership

Return on Equity

23,08 %

Current Ratio

0,48

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 916 000	11 509 000	11 320 000	11 116 000
Net Income	6 281 000	5 722 000	5 256 000	5 184 000
Total Assets	46 676 000	49 324 000	52 158 000	54 113 000
Total Equity	27 216 000	20 935 000	15 214 000	11 962 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 916 000	11 509 000	11 320 000	11 116 000
Expenditure	3 356 000	3 318 000	3 481 000	3 245 000
Operating Profit	8 559 000	8 191 000	7 840 000	7 871 000
Financial Income	31 000	6 000	13 000	47 000
Financial Costs	538 000	862 000	1 115 000	1 272 000
Financial Balance	−507 000	−856 000	−1 102 000	−1 225 000
Earnings Before Tax	8 052 000	7 336 000	6 738 000	6 646 000
Tax	1 772 000	1 614 000	1 482 000	1 462 000
Net Income	6 281 000	5 722 000	5 256 000	5 184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 566 000	48 071 000	50 576 000	52 986 000
Total Current Assets	1 110 000	1 253 000	1 582 000	1 127 000
Total Assets	46 676 000	49 324 000	52 158 000	54 113 000
Total Retained Equity	26 990 000	20 709 000	14 988 000	11 736 000
Total Equity	27 216 000	20 935 000	15 214 000	11 962 000
Total Long-Term Debt	17 143 000	26 725 000	33 320 000	36 540 000
Total Current Debt	2 317 000	1 664 000	3 625 000	5 611 000
Total Equity and Debt	46 676 000	49 324 000	52 158 000	54 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 916 000	11 509 000	11 320 000	11 116 000
Other Income	0	0	0	0
Revenue	11 916 000	11 509 000	11 320 000	11 116 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 505 000	2 505 000	2 504 000	2 494 000
Impairment	0	0	0	0
Expenditure	3 356 000	3 318 000	3 481 000	3 245 000
Operating Profit	8 559 000	8 191 000	7 840 000	7 871 000
Financial Income	31 000	6 000	13 000	47 000
Financial Costs	538 000	862 000	1 115 000	1 272 000
Financial Balance	−507 000	−856 000	−1 102 000	−1 225 000
Dividends	0	0	0	0
Net Income	6 281 000	5 722 000	5 256 000	5 184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	12 697 000	14 050 000	15 403 000	16 756 000
Total Intangible Assets	12 697 000	14 050 000	15 403 000	16 756 000
Real Eastate	32 869 000	34 021 000	35 173 000	36 229 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 869 000	34 021 000	35 173 000	36 229 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 566 000	48 071 000	50 576 000	52 986 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 047 000	1 123 000	1 544 000	983 000
Total Current Assets	1 110 000	1 253 000	1 582 000	1 127 000
Total Assets	46 676 000	49 324 000	52 158 000	54 113 000
Total Equity	27 216 000	20 935 000	15 214 000	11 962 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 143 000	26 725 000	33 320 000	36 540 000
Creditors	428 000	26 000	231 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 570 000	5 573 000
Total Current Debt	2 317 000	1 664 000	3 625 000	5 611 000
Total Equity and Debt	46 676 000	49 324 000	52 158 000	54 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,08 %	27,33 %	34,55 %	43,34 %
Debt-to-Equity Ratio	0,63	1,28	2,19	3,05
Operating Profit Margin	71,83 %	71,17 %	69,26 %	70,81 %
Current Ratio	0,48	0,75	0,44	0,2
Quick Ratio	0,48	0,75	0,44	0,2
Equity Ratio	0,58	0,42	0,29	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %