HILLEREN EIENDOM AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

9,95 %

Current Ratio

3,25

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 874 000	7 380 000	7 912 000	5 893 000
Net Income	2 002 000	2 045 000	2 003 000	519 000
Total Assets	29 135 000	27 438 000	25 416 000	31 381 000
Total Equity	20 129 000	18 127 000	16 083 000	14 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 874 000	7 380 000	7 912 000	5 893 000
Expenditure	5 162 000	4 460 000	4 942 000	4 668 000
Operating Profit	2 711 000	2 921 000	2 969 000	1 225 000
Financial Income	70 000	0	10 000	40 000
Financial Costs	6 000	4 000	89 000	300 000
Financial Balance	64 000	−4 000	−79 000	−260 000
Earnings Before Tax	2 775 000	2 917 000	2 890 000	965 000
Tax	773 000	873 000	887 000	446 000
Net Income	2 002 000	2 045 000	2 003 000	519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 844 000	18 031 000	19 476 000	20 803 000
Total Current Assets	12 291 000	9 407 000	5 940 000	10 577 000
Total Assets	29 135 000	27 438 000	25 416 000	31 381 000
Total Retained Equity	20 029 000	18 027 000	15 983 000	13 980 000
Total Equity	20 129 000	18 127 000	16 083 000	14 080 000
Total Long-Term Debt	5 223 000	5 366 000	121 000	8 401 000
Total Current Debt	3 783 000	3 944 000	9 212 000	8 900 000
Total Equity and Debt	29 135 000	27 438 000	25 416 000	31 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	585 000	628 000	554 000	547 000
Other Income	7 289 000	6 752 000	7 357 000	5 346 000
Revenue	7 874 000	7 380 000	7 912 000	5 893 000
Cost of Goods Sold	−57 000	217 000	232 000	217 000
Salary Costs	0	0	0	0
Depreciation	1 187 000	1 445 000	1 449 000	1 281 000
Impairment	0	0	0	0
Expenditure	5 162 000	4 460 000	4 942 000	4 668 000
Operating Profit	2 711 000	2 921 000	2 969 000	1 225 000
Financial Income	70 000	0	10 000	40 000
Financial Costs	6 000	4 000	89 000	300 000
Financial Balance	64 000	−4 000	−79 000	−260 000
Dividends	0	0	0	0
Net Income	2 002 000	2 045 000	2 003 000	519 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 823 000	17 834 000	19 093 000	20 228 000
Machinery and Plant Facilities	11 000	29 000	56 000	84 000
Fixtures	10 000	169 000	327 000	492 000
Total Tangible Assets	16 844 000	18 031 000	19 476 000	20 803 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 844 000	18 031 000	19 476 000	20 803 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 679 000	8 787 000	5 512 000	10 204 000
Total Current Assets	12 291 000	9 407 000	5 940 000	10 577 000
Total Assets	29 135 000	27 438 000	25 416 000	31 381 000
Total Equity	20 129 000	18 127 000	16 083 000	14 080 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 223 000	5 366 000	121 000	8 401 000
Creditors	2 998 000	3 071 000	3 086 000	3 189 000
Unpaid Taxes	11 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	5 239 000	5 265 000
Total Current Debt	3 783 000	3 944 000	9 212 000	8 900 000
Total Equity and Debt	29 135 000	27 438 000	25 416 000	31 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,95 %	11,28 %	12,45 %	3,69 %
Debt-to-Equity Ratio	0,26	0,3	0,01	0,6
Operating Profit Margin	34,43 %	39,58 %	37,53 %	20,79 %
Current Ratio	3,25	2,39	0,64	1,19
Quick Ratio	3,25	2,39	0,64	1,19
Equity Ratio	0,69	0,66	0,63	0,45
Gross Profit Margin	100,72 %	97,06 %	97,07 %	96,32 %