LARS HILLESGATE 14-16 AS

1390 VOLLEN

Finances

Return on Equity

149,36 %

Current Ratio

0,01

Debt-to-Equity Ratio

17,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 082 000	26 908 000	25 931 000	24 417 000
Net Income	13 728 000	8 080 000	10 642 000	7 299 000
Total Assets	202 241 000	203 869 000	211 728 000	209 226 000
Total Equity	9 191 000	5 463 000	7 382 000	7 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 082 000	26 908 000	25 931 000	24 417 000
Expenditure	13 189 000	11 557 000	8 886 000	10 858 000
Operating Profit	14 893 000	15 352 000	17 045 000	13 558 000
Financial Income	9 057 000	1 260 000	1 450 000	1 389 000
Financial Costs	6 300 000	6 203 000	4 851 000	5 590 000
Financial Balance	2 757 000	−4 943 000	−3 401 000	−4 201 000
Earnings Before Tax	17 651 000	10 409 000	13 644 000	9 358 000
Tax	3 922 000	2 328 000	3 002 000	2 059 000
Net Income	13 728 000	8 080 000	10 642 000	7 299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	201 825 000	202 083 000	209 925 000	208 117 000
Total Current Assets	415 000	1 786 000	1 803 000	1 110 000
Total Assets	202 241 000	203 869 000	211 728 000	209 226 000
Total Retained Equity	8 681 000	4 952 000	6 872 000	6 850 000
Total Equity	9 191 000	5 463 000	7 382 000	7 360 000
Total Long-Term Debt	162 347 000	164 604 000	167 291 000	164 043 000
Total Current Debt	30 702 000	33 801 000	37 055 000	37 822 000
Total Equity and Debt	202 241 000	203 869 000	211 728 000	209 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	28 082 000	26 908 000	25 931 000	24 417 000
Revenue	28 082 000	26 908 000	25 931 000	24 417 000
Cost of Goods Sold	0	0	0	0
Salary Costs	890 000	571 000	0	0
Depreciation	3 907 000	4 082 000	3 258 000	3 319 000
Impairment	0	0	0	0
Expenditure	13 189 000	11 557 000	8 886 000	10 858 000
Operating Profit	14 893 000	15 352 000	17 045 000	13 558 000
Financial Income	9 057 000	1 260 000	1 450 000	1 389 000
Financial Costs	6 300 000	6 203 000	4 851 000	5 590 000
Financial Balance	2 757 000	−4 943 000	−3 401 000	−4 201 000
Dividends	10 000 000	10 000 000	10 000 000	10 000 000
Net Income	13 728 000	8 080 000	10 642 000	7 299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	151 006 000	154 306 000	158 001 000	158 441 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	649 000	400 000	70 000	157 000
Total Tangible Assets	151 655 000	154 706 000	158 071 000	158 598 000
Total Fiancial Fixed Assets	50 171 000	47 377 000	51 854 000	49 519 000
Total Fixed Assets	201 825 000	202 083 000	209 925 000	208 117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	8 000
Total Current Assets	415 000	1 786 000	1 803 000	1 110 000
Total Assets	202 241 000	203 869 000	211 728 000	209 226 000
Total Equity	9 191 000	5 463 000	7 382 000	7 360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	162 347 000	164 604 000	167 291 000	164 043 000
Creditors	1 263 000	443 000	981 000	1 786 000
Unpaid Taxes	99 000	0	0	0
Dividends	10 000 000	10 000 000	10 000 000	10 000 000
Other Current Debt	13 149 000	14 077 000	11 026 000	11 092 000
Total Current Debt	30 702 000	33 801 000	37 055 000	37 822 000
Total Equity and Debt	202 241 000	203 869 000	211 728 000	209 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	149,36 %	147,9 %	144,16 %	99,17 %
Debt-to-Equity Ratio	17,66	30,13	22,66	22,29
Operating Profit Margin	53,03 %	57,05 %	65,73 %	55,53 %
Current Ratio	0,01	0,05	0,05	0,03
Quick Ratio	0,01	0,05	0,05	0,03
Equity Ratio	0,05	0,03	0,03	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %