HILLEVÅGSVEIEN 8 AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

65,85 %

Current Ratio

0,14

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 195 000	4 065 000	3 997 000	3 912 000
Net Income	2 636 000	425 000	2 521 000	2 264 000
Total Assets	13 647 000	13 672 000	15 054 000	14 458 000
Total Equity	4 003 000	4 044 000	4 069 000	4 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 195 000	4 065 000	3 997 000	3 912 000
Expenditure	572 000	3 322 000	558 000	732 000
Operating Profit	3 622 000	743 000	3 440 000	3 179 000
Financial Income	20 000	2 000	6 000	13 000
Financial Costs	262 000	200 000	214 000	290 000
Financial Balance	−242 000	−198 000	−208 000	−277 000
Earnings Before Tax	3 380 000	545 000	3 232 000	2 902 000
Tax	744 000	120 000	711 000	638 000
Net Income	2 636 000	425 000	2 521 000	2 264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 169 000	13 530 000	13 890 000	14 257 000
Total Current Assets	478 000	142 000	1 163 000	201 000
Total Assets	13 647 000	13 672 000	15 054 000	14 458 000
Total Retained Equity	3 903 000	3 944 000	3 969 000	3 981 000
Total Equity	4 003 000	4 044 000	4 069 000	4 081 000
Total Long-Term Debt	6 119 000	8 792 000	7 654 000	7 444 000
Total Current Debt	3 526 000	836 000	3 331 000	2 934 000
Total Equity and Debt	13 647 000	13 672 000	15 054 000	14 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 195 000	4 051 000	3 983 000	3 912 000
Other Income	0	14 000	14 000	0
Revenue	4 195 000	4 065 000	3 997 000	3 912 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	360 000	360 000	367 000	369 000
Impairment	0	0	0	0
Expenditure	572 000	3 322 000	558 000	732 000
Operating Profit	3 622 000	743 000	3 440 000	3 179 000
Financial Income	20 000	2 000	6 000	13 000
Financial Costs	262 000	200 000	214 000	290 000
Financial Balance	−242 000	−198 000	−208 000	−277 000
Dividends	0	0	0	0
Net Income	2 636 000	425 000	2 521 000	2 264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 169 000	13 530 000	13 890 000	14 257 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 169 000	13 530 000	13 890 000	14 257 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 169 000	13 530 000	13 890 000	14 257 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	470 000	119 000	1 129 000	194 000
Total Current Assets	478 000	142 000	1 163 000	201 000
Total Assets	13 647 000	13 672 000	15 054 000	14 458 000
Total Equity	4 003 000	4 044 000	4 069 000	4 081 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 119 000	8 792 000	7 654 000	7 444 000
Creditors	61 000	260 000	65 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 465 000	577 000	3 266 000	2 920 000
Total Current Debt	3 526 000	836 000	3 331 000	2 934 000
Total Equity and Debt	13 647 000	13 672 000	15 054 000	14 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,85 %	10,51 %	61,96 %	55,48 %
Debt-to-Equity Ratio	1,53	2,17	1,88	1,82
Operating Profit Margin	86,34 %	18,28 %	86,06 %	81,26 %
Current Ratio	0,14	0,17	0,35	0,07
Quick Ratio	0,14	0,17	0,35	0,07
Equity Ratio	0,29	0,3	0,27	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %