HILSTAD EIENDOM AS

7114 RÅKVÅG

Finances

Share Ownership

Return on Equity

−24,58 %

Current Ratio

0,79

Debt-to-Equity Ratio

17,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	890 000	1 002 000	1 014 000	869 000
Net Income	−73 000	227 000	−153 000	−57 000
Total Assets	5 680 000	5 902 000	6 040 000	6 326 000
Total Equity	297 000	370 000	143 000	297 000

Income (NOK)	2022	2021	2020	2019
Revenue	890 000	1 002 000	1 014 000	869 000
Expenditure	772 000	552 000	913 000	656 000
Operating Profit	118 000	451 000	102 000	213 000
Financial Income	0	0	0	0
Financial Costs	211 000	203 000	255 000	286 000
Financial Balance	−211 000	−203 000	−255 000	−286 000
Earnings Before Tax	−94 000	247 000	−153 000	−73 000
Tax	−20 000	20 000	0	−16 000
Net Income	−73 000	227 000	−153 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 527 000	5 867 000	5 714 000	6 051 000
Total Current Assets	152 000	36 000	325 000	276 000
Total Assets	5 680 000	5 902 000	6 040 000	6 326 000
Total Retained Equity	−6 000	67 000	−160 000	−7 000
Total Equity	297 000	370 000	143 000	297 000
Total Long-Term Debt	5 190 000	5 096 000	5 055 000	5 326 000
Total Current Debt	192 000	436 000	841 000	704 000
Total Equity and Debt	5 680 000	5 902 000	6 040 000	6 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	890 000	1 002 000	1 014 000	869 000
Revenue	890 000	1 002 000	1 014 000	869 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	339 000	103 000	385 000	376 000
Impairment	0	0	0	0
Expenditure	772 000	552 000	913 000	656 000
Operating Profit	118 000	451 000	102 000	213 000
Financial Income	0	0	0	0
Financial Costs	211 000	203 000	255 000	286 000
Financial Balance	−211 000	−203 000	−255 000	−286 000
Dividends	0	0	0	0
Net Income	−73 000	227 000	−153 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 480 000	5 805 000	5 639 000	5 962 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	62 000	75 000	89 000
Total Tangible Assets	5 527 000	5 867 000	5 714 000	6 051 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 527 000	5 867 000	5 714 000	6 051 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	152 000	36 000	325 000	276 000
Total Assets	5 680 000	5 902 000	6 040 000	6 326 000
Total Equity	297 000	370 000	143 000	297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 190 000	5 096 000	5 055 000	5 326 000
Creditors	27 000	28 000	36 000	43 000
Unpaid Taxes	15 000	73 000	0	0
Dividends	0	0	0	0
Other Current Debt	98 000	286 000	791 000	566 000
Total Current Debt	192 000	436 000	841 000	704 000
Total Equity and Debt	5 680 000	5 902 000	6 040 000	6 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,58 %	61,35 %	−106,99 %	−19,19 %
Debt-to-Equity Ratio	17,47	13,77	35,35	17,93
Operating Profit Margin	13,26 %	45,01 %	10,06 %	24,51 %
Current Ratio	0,79	0,08	0,39	0,39
Quick Ratio	0,79	0,08	0,39	0,39
Equity Ratio	0,05	0,06	0,02	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %