HILLEKNUTEN AS

4032 STAVANGER

Finances

Return on Equity

−7,03 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 703 000	1 512 000	0	0
Net Income	−219 000	433 000	320 000	2 826 000
Total Assets	3 838 000	4 455 000	3 628 000	3 411 000
Total Equity	3 114 000	3 783 000	3 349 000	3 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 703 000	1 512 000	0	0
Expenditure	1 145 000	542 000	34 000	5 000
Operating Profit	557 000	970 000	−34 000	−5 000
Financial Income	86 000	576 000	633 000	3 209 000
Financial Costs	553 000	648 000	0	0
Financial Balance	−467 000	−72 000	633 000	3 209 000
Earnings Before Tax	91 000	898 000	599 000	3 205 000
Tax	310 000	464 000	279 000	378 000
Net Income	−219 000	433 000	320 000	2 826 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 087 000	4 058 000	3 399 000	2 770 000
Total Current Assets	751 000	396 000	229 000	641 000
Total Assets	3 838 000	4 455 000	3 628 000	3 411 000
Total Retained Equity	3 011 000	3 679 000	3 246 000	2 926 000
Total Equity	3 114 000	3 783 000	3 349 000	3 029 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	724 000	672 000	279 000	382 000
Total Equity and Debt	3 838 000	4 455 000	3 628 000	3 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 703 000	1 512 000	0	0
Other Income	0	0	0	0
Revenue	1 703 000	1 512 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	956 000	337 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 145 000	542 000	34 000	5 000
Operating Profit	557 000	970 000	−34 000	−5 000
Financial Income	86 000	576 000	633 000	3 209 000
Financial Costs	553 000	648 000	0	0
Financial Balance	−467 000	−72 000	633 000	3 209 000
Dividends	0	0	0	0
Net Income	−219 000	433 000	320 000	2 826 000

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	3 087 000	4 058 000	3 399 000	2 770 000
Total Fixed Assets	3 087 000	4 058 000	3 399 000	2 770 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	417 000	145 000	229 000	641 000
Total Current Assets	751 000	396 000	229 000	641 000
Total Assets	3 838 000	4 455 000	3 628 000	3 411 000
Total Equity	3 114 000	3 783 000	3 349 000	3 029 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	5 000	1 000	0
Unpaid Taxes	164 000	85 000	−4 000	0
Dividends	0	0	0	0
Other Current Debt	241 000	119 000	4 000	4 000
Total Current Debt	724 000	672 000	279 000	382 000
Total Equity and Debt	3 838 000	4 455 000	3 628 000	3 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,03 %	11,45 %	9,56 %	93,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,71 %	64,15 %	-	-
Current Ratio	1,04	0,59	0,82	1,68
Quick Ratio	1,04	0,59	0,82	1,68
Equity Ratio	0,81	0,85	0,92	0,89
Gross Profit Margin	100 %	100 %	-	-