HILLESLAND HOLDING AS

4280 SKUDENESHAVN

Finances

Return on Equity

1,34 %

Current Ratio

1 362

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	117 000	−31 000	−29 000	−35 000
Total Assets	10 617 000	10 470 000	10 491 000	10 702 000
Total Equity	8 707 000	8 590 000	8 621 000	8 650 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	30 000	20 000	18 000
Operating Profit	−23 000	−30 000	−20 000	−18 000
Financial Income	204 000	0	0	0
Financial Costs	32 000	10 000	17 000	27 000
Financial Balance	172 000	−10 000	−17 000	−27 000
Earnings Before Tax	150 000	−40 000	−37 000	−45 000
Tax	33 000	−9 000	−8 000	−10 000
Net Income	117 000	−31 000	−29 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 255 000	9 288 000	9 279 000	9 271 000
Total Current Assets	1 362 000	1 182 000	1 212 000	1 431 000
Total Assets	10 617 000	10 470 000	10 491 000	10 702 000
Total Retained Equity	4 760 000	4 643 000	4 674 000	4 702 000
Total Equity	8 707 000	8 590 000	8 621 000	8 650 000
Total Long-Term Debt	1 909 000	1 877 000	1 868 000	1 850 000
Total Current Debt	1 000	2 000	2 000	202 000
Total Equity and Debt	10 617 000	10 470 000	10 491 000	10 702 000

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	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	30 000	20 000	18 000
Operating Profit	−23 000	−30 000	−20 000	−18 000
Financial Income	204 000	0	0	0
Financial Costs	32 000	10 000	17 000	27 000
Financial Balance	172 000	−10 000	−17 000	−27 000
Dividends	0	0	0	0
Net Income	117 000	−31 000	−29 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	85 000	118 000	110 000	102 000
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	9 169 000	9 169 000	9 169 000	9 169 000
Total Fixed Assets	9 255 000	9 288 000	9 279 000	9 271 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	2 000	32 000	51 000
Total Current Assets	1 362 000	1 182 000	1 212 000	1 431 000
Total Assets	10 617 000	10 470 000	10 491 000	10 702 000
Total Equity	8 707 000	8 590 000	8 621 000	8 650 000
Short-Term Group Debt	0	0	0	200 000
Total Long-Term Debt	1 909 000	1 877 000	1 868 000	1 850 000
Creditors	1 000	2 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	2 000	2 000	202 000
Total Equity and Debt	10 617 000	10 470 000	10 491 000	10 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,34 %	−0,36 %	−0,34 %	−0,4 %
Debt-to-Equity Ratio	0,22	0,22	0,22	0,21
Operating Profit Margin	-	-	-	-
Current Ratio	1 362	591	606	7,08
Quick Ratio	1 362	591	606	7,08
Equity Ratio	0,82	0,82	0,82	0,81
Gross Profit Margin	-	-	-	-