HILLMA EIENDOM AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−43,62 %

Current Ratio

0,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	376 000	231 000	133 000	1 695 000
Net Income	−2 181 000	−1 648 000	−3 848 000	242 000
Total Assets	58 408 000	18 715 000	24 746 000	26 579 000
Total Equity	5 000 000	15 179 000	19 421 000	20 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	376 000	231 000	133 000	1 695 000
Expenditure	3 591 000	1 908 000	3 780 000	1 411 000
Operating Profit	−3 216 000	−1 677 000	−3 647 000	284 000
Financial Income	4 000	211 000	16 000	26 000
Financial Costs	2 000	182 000	217 000	67 000
Financial Balance	2 000	29 000	−201 000	−41 000
Earnings Before Tax	−3 213 000	−1 648 000	−3 848 000	242 000
Tax	−1 032 000	0	0	0
Net Income	−2 181 000	−1 648 000	−3 848 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 536 000	15 015 000	16 237 000	17 459 000
Total Current Assets	9 872 000	3 700 000	8 510 000	9 120 000
Total Assets	58 408 000	18 715 000	24 746 000	26 579 000
Total Retained Equity	0	6 191 000	11 339 000	15 187 000
Total Equity	5 000 000	15 179 000	19 421 000	20 169 000
Total Long-Term Debt	0	0	5 284 000	5 067 000
Total Current Debt	53 408 000	3 536 000	41 000	1 342 000
Total Equity and Debt	58 408 000	18 715 000	24 746 000	26 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	376 000	231 000	133 000	1 695 000
Revenue	376 000	231 000	133 000	1 695 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 397 000	1 222 000	1 222 000	1 108 000
Impairment	0	0	0	0
Expenditure	3 591 000	1 908 000	3 780 000	1 411 000
Operating Profit	−3 216 000	−1 677 000	−3 647 000	284 000
Financial Income	4 000	211 000	16 000	26 000
Financial Costs	2 000	182 000	217 000	67 000
Financial Balance	2 000	29 000	−201 000	−41 000
Dividends	7 998 000	3 500 000	0	0
Net Income	−2 181 000	−1 648 000	−3 848 000	242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 511 000	15 015 000	16 237 000	17 459 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 025 000	0	0	0
Total Tangible Assets	48 536 000	15 015 000	16 237 000	17 459 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 536 000	15 015 000	16 237 000	17 459 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 631 000	2 782 000	500 000	4 238 000
Total Current Assets	9 872 000	3 700 000	8 510 000	9 120 000
Total Assets	58 408 000	18 715 000	24 746 000	26 579 000
Total Equity	5 000 000	15 179 000	19 421 000	20 169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 284 000	5 067 000
Creditors	6 142 000	19 000	35 000	1 341 000
Unpaid Taxes	0	0	0	1 000
Dividends	7 998 000	3 500 000	0	0
Other Current Debt	403 000	16 000	6 000	0
Total Current Debt	53 408 000	3 536 000	41 000	1 342 000
Total Equity and Debt	58 408 000	18 715 000	24 746 000	26 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,62 %	−10,86 %	−19,81 %	1,2 %
Debt-to-Equity Ratio	0	0	0,27	0,25
Operating Profit Margin	−855,32 %	−725,97 %	−2 742,11 %	16,76 %
Current Ratio	0,18	1,05	207,56	6,8
Quick Ratio	0,18	1,05	207,56	6,8
Equity Ratio	0,09	0,81	0,78	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %