HILLAND BURETTSLAG

5059 BERGEN

Finances

Share Ownership

Return on Equity

5,06 %

Current Ratio

4,6

Debt-to-Equity Ratio

2,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 501 000	2 317 000	2 301 000	2 209 000
Net Income	601 000	360 000	987 000	778 000
Total Assets	39 997 000	40 242 000	39 745 000	39 632 000
Total Equity	11 889 000	11 289 000	10 929 000	9 941 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 501 000	2 317 000	2 301 000	2 209 000
Expenditure	1 468 000	1 678 000	962 000	974 000
Operating Profit	1 032 000	639 000	1 339 000	1 235 000
Financial Income	1 000	0	0	0
Financial Costs	433 000	279 000	352 000	458 000
Financial Balance	−432 000	−279 000	−352 000	−458 000
Earnings Before Tax	601 000	360 000	987 000	778 000
Tax	0	0	0	0
Net Income	601 000	360 000	987 000	778 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 574 000	39 540 000	39 540 000	39 540 000
Total Current Assets	423 000	702 000	205 000	92 000
Total Assets	39 997 000	40 242 000	39 745 000	39 632 000
Total Retained Equity	11 886 000	11 285 000	10 925 000	9 938 000
Total Equity	11 889 000	11 289 000	10 929 000	9 941 000
Total Long-Term Debt	28 016 000	28 909 000	28 647 000	29 532 000
Total Current Debt	92 000	45 000	170 000	159 000
Total Equity and Debt	39 997 000	40 242 000	39 745 000	39 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 501 000	2 317 000	2 301 000	2 209 000
Revenue	2 501 000	2 317 000	2 301 000	2 209 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	52 000	60 000	58 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 468 000	1 678 000	962 000	974 000
Operating Profit	1 032 000	639 000	1 339 000	1 235 000
Financial Income	1 000	0	0	0
Financial Costs	433 000	279 000	352 000	458 000
Financial Balance	−432 000	−279 000	−352 000	−458 000
Dividends	0	0	0	0
Net Income	601 000	360 000	987 000	778 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 540 000	39 540 000	39 540 000	39 540 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	39 540 000	39 540 000	39 540 000	39 540 000
Total Fiancial Fixed Assets	34 000	0	0	0
Total Fixed Assets	39 574 000	39 540 000	39 540 000	39 540 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	407 000	690 000	204 000	0
Total Current Assets	423 000	702 000	205 000	92 000
Total Assets	39 997 000	40 242 000	39 745 000	39 632 000
Total Equity	11 889 000	11 289 000	10 929 000	9 941 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 016 000	28 909 000	28 647 000	29 532 000
Creditors	88 000	39 000	26 000	98 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	142 000	58 000
Total Current Debt	92 000	45 000	170 000	159 000
Total Equity and Debt	39 997 000	40 242 000	39 745 000	39 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,06 %	3,19 %	9,03 %	7,83 %
Debt-to-Equity Ratio	2,36	2,56	2,62	2,97
Operating Profit Margin	41,26 %	27,58 %	58,19 %	55,91 %
Current Ratio	4,6	15,6	1,21	0,58
Quick Ratio	4,6	15,6	1,21	0,58
Equity Ratio	0,3	0,28	0,27	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %