HILLEGARN EIENDOMSDRIFT AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

621,97 %

Current Ratio

1,33

Debt-to-Equity Ratio

1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 217 000	342 000	114 000	323 000
Net Income	821 000	97 000	−62 000	−237 000
Total Assets	1 467 000	1 304 000	1 674 000	1 104 000
Total Equity	132 000	−718 000	−815 000	−753 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 217 000	342 000	114 000	323 000
Expenditure	325 000	220 000	139 000	556 000
Operating Profit	893 000	122 000	−24 000	−233 000
Financial Income	0	8 000	0	0
Financial Costs	24 000	33 000	39 000	4 000
Financial Balance	−24 000	−25 000	−39 000	−4 000
Earnings Before Tax	869 000	97 000	−62 000	−237 000
Tax	48 000	0	0	0
Net Income	821 000	97 000	−62 000	−237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 467 000	1 304 000	1 674 000	1 104 000
Total Assets	1 467 000	1 304 000	1 674 000	1 104 000
Total Retained Equity	0	−818 000	−915 000	−853 000
Total Equity	132 000	−718 000	−815 000	−753 000
Total Long-Term Debt	234 000	234 000	234 000	234 000
Total Current Debt	1 101 000	1 787 000	2 255 000	1 623 000
Total Equity and Debt	1 467 000	1 304 000	1 674 000	1 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	534 000	38 000	114 000	323 000
Other Income	684 000	304 000	0	0
Revenue	1 217 000	342 000	114 000	323 000
Cost of Goods Sold	0	0	29 000	184 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	325 000	220 000	139 000	556 000
Operating Profit	893 000	122 000	−24 000	−233 000
Financial Income	0	8 000	0	0
Financial Costs	24 000	33 000	39 000	4 000
Financial Balance	−24 000	−25 000	−39 000	−4 000
Dividends	0	0	0	0
Net Income	821 000	97 000	−62 000	−237 000

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	111 000	315 000	731 000	230 000
Total Current Assets	1 467 000	1 304 000	1 674 000	1 104 000
Total Assets	1 467 000	1 304 000	1 674 000	1 104 000
Total Equity	132 000	−718 000	−815 000	−753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	234 000	234 000	234 000	234 000
Creditors	294 000	36 000	655 000	378 000
Unpaid Taxes	0	143 000	0	0
Dividends	0	0	0	0
Other Current Debt	807 000	1 609 000	1 600 000	1 245 000
Total Current Debt	1 101 000	1 787 000	2 255 000	1 623 000
Total Equity and Debt	1 467 000	1 304 000	1 674 000	1 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	621,97 %	−13,51 %	7,61 %	31,47 %
Debt-to-Equity Ratio	1,77	−0,33	−0,29	−0,31
Operating Profit Margin	73,38 %	35,67 %	−21,05 %	−72,14 %
Current Ratio	1,33	0,73	0,74	0,68
Quick Ratio	1,33	0,73	0,74	0,68
Equity Ratio	0,09	−0,55	−0,49	−0,68
Gross Profit Margin	100 %	100 %	74,56 %	43,03 %