company

HILTONVEIEN SAMEIE

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

53,54 %

Current Ratio

4,4

Debt-to-Equity Ratio

−3,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	750 000	735 000	714 000	690 000
Net Income	−106 000	184 000	94 000	156 000
Total Assets	695 000	769 000	652 000	628 000
Total Equity	−198 000	−92 000	−276 000	−370 000

Income (NOK)	2022	2021	2020	2019
Revenue	750 000	735 000	714 000	690 000
Expenditure	828 000	525 000	590 000	504 000
Operating Profit	−78 000	210 000	125 000	187 000
Financial Income	5 000	1 000	2 000	6 000
Financial Costs	33 000	27 000	33 000	37 000
Financial Balance	−28 000	−26 000	−31 000	−31 000
Earnings Before Tax	−106 000	184 000	94 000	156 000
Tax	0	0	0	0
Net Income	−106 000	184 000	94 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	695 000	769 000	652 000	628 000
Total Assets	695 000	769 000	652 000	628 000
Total Retained Equity	198 000	92 000	276 000	370 000
Total Equity	−198 000	−92 000	−276 000	−370 000
Total Long-Term Debt	735 000	823 000	912 000	989 000
Total Current Debt	158 000	37 000	16 000	9 000
Total Equity and Debt	695 000	769 000	652 000	628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	750 000	735 000	714 000	690 000
Revenue	750 000	735 000	714 000	690 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	23 000	22 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	828 000	525 000	590 000	504 000
Operating Profit	−78 000	210 000	125 000	187 000
Financial Income	5 000	1 000	2 000	6 000
Financial Costs	33 000	27 000	33 000	37 000
Financial Balance	−28 000	−26 000	−31 000	−31 000
Dividends	0	0	0	0
Net Income	−106 000	184 000	94 000	156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	665 000	730 000	631 000	559 000
Total Current Assets	695 000	769 000	652 000	628 000
Total Assets	695 000	769 000	652 000	628 000
Total Equity	−198 000	−92 000	−276 000	−370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	735 000	823 000	912 000	989 000
Creditors	141 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	36 000	15 000	8 000
Total Current Debt	158 000	37 000	16 000	9 000
Total Equity and Debt	695 000	769 000	652 000	628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,54 %	−200 %	−34,06 %	−42,16 %
Debt-to-Equity Ratio	−3,71	−8,95	−3,3	−2,67
Operating Profit Margin	−10,4 %	28,57 %	17,51 %	27,1 %
Current Ratio	4,4	20,78	40,75	69,78
Quick Ratio	4,4	20,78	40,75	69,78
Equity Ratio	−0,28	−0,12	−0,42	−0,59
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English