HILDE OG SVEIN-TORE EIENDOM AS

5217 HAGAVIK

Finances

Share Ownership

Return on Equity

9,84 %

Current Ratio

0,15

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	350 000	362 000	359 000	340 000
Net Income	82 000	134 000	118 000	−143 000
Total Assets	2 575 000	2 587 000	2 583 000	2 524 000
Total Equity	833 000	751 000	584 000	466 000

Income (NOK)	2022	2021	2020	2019
Revenue	350 000	362 000	359 000	340 000
Expenditure	178 000	127 000	132 000	398 000
Operating Profit	172 000	235 000	227 000	−58 000
Financial Income	3 000	0	0	0
Financial Costs	70 000	68 000	77 000	84 000
Financial Balance	−67 000	−68 000	−77 000	−84 000
Earnings Before Tax	105 000	167 000	151 000	−143 000
Tax	23 000	33 000	33 000	0
Net Income	82 000	134 000	118 000	−143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 480 000	2 200 000	2 200 000	2 200 000
Total Current Assets	95 000	387 000	383 000	324 000
Total Assets	2 575 000	2 587 000	2 583 000	2 524 000
Total Retained Equity	733 000	651 000	484 000	366 000
Total Equity	833 000	751 000	584 000	466 000
Total Long-Term Debt	1 090 000	1 309 000	1 422 000	1 552 000
Total Current Debt	652 000	527 000	577 000	506 000
Total Equity and Debt	2 575 000	2 587 000	2 583 000	2 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	350 000	0	359 000	340 000
Other Income	0	362 000	0	0
Revenue	350 000	362 000	359 000	340 000
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	178 000	127 000	132 000	398 000
Operating Profit	172 000	235 000	227 000	−58 000
Financial Income	3 000	0	0	0
Financial Costs	70 000	68 000	77 000	84 000
Financial Balance	−67 000	−68 000	−77 000	−84 000
Dividends	0	0	0	0
Net Income	82 000	134 000	118 000	−143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 200 000	2 200 000	2 200 000	2 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 200 000	2 200 000	2 200 000	2 200 000
Total Fiancial Fixed Assets	280 000	0	0	0
Total Fixed Assets	2 480 000	2 200 000	2 200 000	2 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	77 000	74 000	15 000
Total Current Assets	95 000	387 000	383 000	324 000
Total Assets	2 575 000	2 587 000	2 583 000	2 524 000
Total Equity	833 000	751 000	584 000	466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 090 000	1 309 000	1 422 000	1 552 000
Creditors	276 000	183 000	274 000	277 000
Unpaid Taxes	9 000	9 000	9 000	9 000
Dividends	0	0	0	0
Other Current Debt	345 000	306 000	261 000	220 000
Total Current Debt	652 000	527 000	577 000	506 000
Total Equity and Debt	2 575 000	2 587 000	2 583 000	2 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,84 %	17,84 %	20,21 %	−30,69 %
Debt-to-Equity Ratio	1,31	1,74	2,43	3,33
Operating Profit Margin	49,14 %	64,92 %	63,23 %	−17,06 %
Current Ratio	0,15	0,73	0,66	0,64
Quick Ratio	0,15	0,73	0,66	0,64
Equity Ratio	0,32	0,29	0,23	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %