HILLERSØY EIGEDOM AS

6814 FØRDE

Finances

Return on Equity

44,32 %

Current Ratio

7,74

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 257 000	637 000	606 000	805 000
Net Income	2 519 000	−153 000	−26 000	−180 000
Total Assets	6 491 000	6 602 000	6 634 000	6 713 000
Total Equity	5 684 000	3 165 000	3 318 000	3 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 257 000	637 000	606 000	805 000
Expenditure	631 000	755 000	654 000	964 000
Operating Profit	1 625 000	−118 000	−49 000	−160 000
Financial Income	1 301 000	35 000	101 000	21 000
Financial Costs	58 000	112 000	99 000	92 000
Financial Balance	1 243 000	−77 000	2 000	−71 000
Earnings Before Tax	2 868 000	−196 000	−47 000	−230 000
Tax	349 000	−43 000	−21 000	−51 000
Net Income	2 519 000	−153 000	−26 000	−180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 953 000	4 969 000	5 187 000	5 403 000
Total Current Assets	3 538 000	1 633 000	1 446 000	1 309 000
Total Assets	6 491 000	6 602 000	6 634 000	6 713 000
Total Retained Equity	5 254 000	2 735 000	2 888 000	3 063 000
Total Equity	5 684 000	3 165 000	3 318 000	3 493 000
Total Long-Term Debt	350 000	48 000	91 000	112 000
Total Current Debt	457 000	3 389 000	3 225 000	3 107 000
Total Equity and Debt	6 491 000	6 602 000	6 634 000	6 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 000	157 000	169 000	168 000
Other Income	2 156 000	480 000	438 000	637 000
Revenue	2 257 000	637 000	606 000	805 000
Cost of Goods Sold	0	0	0	0
Salary Costs	125 000	125 000	124 000	125 000
Depreciation	175 000	242 000	242 000	270 000
Impairment	0	0	0	0
Expenditure	631 000	755 000	654 000	964 000
Operating Profit	1 625 000	−118 000	−49 000	−160 000
Financial Income	1 301 000	35 000	101 000	21 000
Financial Costs	58 000	112 000	99 000	92 000
Financial Balance	1 243 000	−77 000	2 000	−71 000
Dividends	0	0	150 000	0
Net Income	2 519 000	−153 000	−26 000	−180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 714 000	4 222 000	4 442 000	4 663 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	13 000	35 000	57 000
Total Tangible Assets	2 714 000	4 235 000	4 477 000	4 719 000
Total Fiancial Fixed Assets	239 000	734 000	710 000	684 000
Total Fixed Assets	2 953 000	4 969 000	5 187 000	5 403 000
Stock	0	0	0	0
Total Investments	2 895 000	1 571 000	1 385 000	1 247 000
Cash, Bank	564 000	6 000	6 000	5 000
Total Current Assets	3 538 000	1 633 000	1 446 000	1 309 000
Total Assets	6 491 000	6 602 000	6 634 000	6 713 000
Total Equity	5 684 000	3 165 000	3 318 000	3 493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	350 000	48 000	91 000	112 000
Creditors	21 000	21 000	40 000	97 000
Unpaid Taxes	80 000	71 000	19 000	7 000
Dividends	0	0	150 000	0
Other Current Debt	308 000	318 000	321 000	171 000
Total Current Debt	457 000	3 389 000	3 225 000	3 107 000
Total Equity and Debt	6 491 000	6 602 000	6 634 000	6 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,32 %	−4,83 %	−0,78 %	−5,15 %
Debt-to-Equity Ratio	0,06	0,02	0,03	0,03
Operating Profit Margin	72 %	−18,52 %	−8,09 %	−19,88 %
Current Ratio	7,74	0,48	0,45	0,42
Quick Ratio	7,74	0,48	0,45	0,42
Equity Ratio	0,88	0,48	0,5	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %