LARS HILLESGATE 15 AS

5008 BERGEN

Finances

Share Ownership

Return on Equity

42,32 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 691 000	8 395 000	8 254 000	8 106 000
Net Income	5 734 000	5 492 000	5 078 000	4 801 000
Total Assets	16 706 000	17 323 000	19 612 000	19 294 000
Total Equity	13 548 000	7 814 000	2 322 000	−4 760 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 691 000	8 395 000	8 254 000	8 106 000
Expenditure	1 237 000	1 030 000	1 029 000	1 005 000
Operating Profit	7 455 000	7 364 000	7 225 000	7 101 000
Financial Income	45 000	6 000	10 000	33 000
Financial Costs	148 000	330 000	726 000	979 000
Financial Balance	−103 000	−324 000	−716 000	−946 000
Earnings Before Tax	7 352 000	7 040 000	6 510 000	6 156 000
Tax	1 618 000	1 549 000	1 432 000	1 354 000
Net Income	5 734 000	5 492 000	5 078 000	4 801 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 903 000	15 375 000	15 816 000	18 234 000
Total Current Assets	1 803 000	1 948 000	3 796 000	1 060 000
Total Assets	16 706 000	17 323 000	19 612 000	19 294 000
Total Retained Equity	11 213 000	5 479 000	−13 000	−5 091 000
Total Equity	13 548 000	7 814 000	2 322 000	−4 760 000
Total Long-Term Debt	1 142 000	7 999 000	17 239 000	24 013 000
Total Current Debt	2 017 000	1 510 000	50 000	40 000
Total Equity and Debt	16 706 000	17 323 000	19 612 000	19 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 691 000	8 395 000	8 254 000	8 106 000
Other Income	0	0	0	0
Revenue	8 691 000	8 395 000	8 254 000	8 106 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	422 000	422 000	421 000	421 000
Impairment	0	0	0	0
Expenditure	1 237 000	1 030 000	1 029 000	1 005 000
Operating Profit	7 455 000	7 364 000	7 225 000	7 101 000
Financial Income	45 000	6 000	10 000	33 000
Financial Costs	148 000	330 000	726 000	979 000
Financial Balance	−103 000	−324 000	−716 000	−946 000
Dividends	0	0	0	0
Net Income	5 734 000	5 492 000	5 078 000	4 801 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	467 000	518 000	583 000	2 580 000
Real Eastate	14 418 000	14 837 000	15 214 000	15 632 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	20 000	20 000	22 000
Total Tangible Assets	14 436 000	14 857 000	15 233 000	15 654 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 903 000	15 375 000	15 816 000	18 234 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 761 000	1 809 000	1 053 000	853 000
Total Current Assets	1 803 000	1 948 000	3 796 000	1 060 000
Total Assets	16 706 000	17 323 000	19 612 000	19 294 000
Total Equity	13 548 000	7 814 000	2 322 000	−4 760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 142 000	7 999 000	17 239 000	24 013 000
Creditors	449 000	26 000	50 000	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 017 000	1 510 000	50 000	40 000
Total Equity and Debt	16 706 000	17 323 000	19 612 000	19 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,32 %	70,28 %	218,69 %	−100,86 %
Debt-to-Equity Ratio	0,08	1,02	7,42	−5,04
Operating Profit Margin	85,78 %	87,72 %	87,53 %	87,6 %
Current Ratio	0,89	1,29	75,92	26,5
Quick Ratio	0,89	1,29	75,92	26,5
Equity Ratio	0,81	0,45	0,12	−0,25
Gross Profit Margin	100 %	100 %	100 %	100 %