HILLESLAND EIENDOM & GLASS AS

5545 VORMEDAL

Finances

Return on Equity

−97,67 %

Current Ratio

Debt-to-Equity Ratio

11,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−84 000	−67 000	−17 000	−152 000
Total Assets	2 316 000	2 283 000	2 288 000	2 422 000
Total Equity	86 000	677 000	1 024 000	1 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	36 000	30 000	203 000
Operating Profit	−44 000	−36 000	−30 000	−203 000
Financial Income	9 000	7 000	11 000	9 000
Financial Costs	73 000	57 000	2 000	1 000
Financial Balance	−64 000	−50 000	9 000	8 000
Earnings Before Tax	−107 000	−86 000	−21 000	−195 000
Tax	−24 000	−19 000	−5 000	−43 000
Net Income	−84 000	−67 000	−17 000	−152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 316 000	2 283 000	2 287 000	2 422 000
Total Current Assets	0	0	1 000	0
Total Assets	2 316 000	2 283 000	2 288 000	2 422 000
Total Retained Equity	−64 000	527 000	874 000	1 051 000
Total Equity	86 000	677 000	1 024 000	1 201 000
Total Long-Term Debt	1 021 000	1 125 000	264 000	19 000
Total Current Debt	1 209 000	481 000	1 000 000	1 202 000
Total Equity and Debt	2 316 000	2 283 000	2 288 000	2 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	171 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	36 000	30 000	203 000
Operating Profit	−44 000	−36 000	−30 000	−203 000
Financial Income	9 000	7 000	11 000	9 000
Financial Costs	73 000	57 000	2 000	1 000
Financial Balance	−64 000	−50 000	9 000	8 000
Dividends	507 000	0	0	0
Net Income	−84 000	−67 000	−17 000	−152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	5 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 287 000	2 278 000	2 287 000	2 422 000
Total Fixed Assets	2 316 000	2 283 000	2 287 000	2 422 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	0
Total Current Assets	0	0	1 000	0
Total Assets	2 316 000	2 283 000	2 288 000	2 422 000
Total Equity	86 000	677 000	1 024 000	1 201 000
Short-Term Group Debt	1 202 000	0	0	0
Total Long-Term Debt	1 021 000	1 125 000	264 000	19 000
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	50 000
Dividends	507 000	0	0	0
Other Current Debt	7 000	481 000	1 000 000	1 000 000
Total Current Debt	1 209 000	481 000	1 000 000	1 202 000
Total Equity and Debt	2 316 000	2 283 000	2 288 000	2 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−97,67 %	−9,9 %	−1,66 %	−12,66 %
Debt-to-Equity Ratio	11,87	1,66	0,26	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	0,04	0,3	0,45	0,5
Gross Profit Margin	-	-	-	-